Advisory Services Network, LLC Ishares Tr U.S. Transportation Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,436 shares of IYT stock, worth $906,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,436

Previous 12,436 -0.0%

Holding current value

$906,211

Previous $813,000 5.29%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.67 - $69.73 $5.54 Million - $6.17 Million	-88,445 Reduced 87.67%	12,436 $813,000
Q1 2024 May 06, 2024	BUY	$68.25 - $281.89 $6.76 Million - $27.9 Million	98,999 Added 5260.31%	100,881 $7.1 Million
Q4 2023 Feb 09, 2024	SELL	$211.21 - $265.21 $548,089 - $688,219	-2,595 Reduced 57.96%	1,882 $493,000
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $292,774 - $339,509	-1,271 Reduced 22.11%	4,477 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$213.89 - $249.82 $651,295 - $760,701	3,045 Added 112.65%	5,748 $1.44 Million
Q1 2023 May 17, 2023	BUY	$213.98 - $245.14 $37,232 - $42,654	174 Added 6.88%	2,703 $615,000
Q4 2022 Feb 13, 2023	BUY	$49.46 - $233.43 $125,084 - $590,344	2,529 New	2,529 $540,000
Q2 2022 Aug 02, 2022	SELL	$207.48 - $259.6 $203,330 - $254,408	-980 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$247.38 - $279.97 $288,939 - $327,004	-1,168 Reduced 54.38%	980 $265,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $14,848 - $16,759	60 Added 2.87%	2,148 $594,000
Q3 2021 Nov 05, 2021	BUY	$243.18 - $263.44 $42,070 - $45,575	173 Added 9.03%	2,088 $508,000
Q2 2021 Aug 12, 2021	SELL	$255.46 - $278.69 $19,670 - $21,459	-77 Reduced 3.87%	1,915 $498,000
Q1 2021 May 24, 2021	SELL	$213.12 - $258.91 $210,988 - $256,320	-990 Reduced 33.2%	1,992 $513,000
Q4 2020 Feb 09, 2021	BUY	$193.63 - $226.5 $389,777 - $455,944	2,013 Added 207.74%	2,982 $658,000
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $83,283 - $105,498	-514 Reduced 34.66%	969 $193,000
Q2 2020 Aug 10, 2020	BUY	$130.68 - $178.58 $21,039 - $28,751	161 Added 12.18%	1,483 $241,000
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $34,116 - $57,603	284 Added 27.36%	1,322 $183,000
Q4 2019 Feb 04, 2020	SELL	$176.54 - $199.1 $71,322 - $80,436	-404 Reduced 28.02%	1,038 $203,000
Q2 2019 Aug 01, 2019	BUY	$175.59 - $199.53 $44,424 - $50,481	253 Added 21.28%	1,442 $0
Q1 2019 May 20, 2019	BUY	$159.73 - $191.41 $88,170 - $105,658	552 Added 86.66%	1,189 $223,000
Q4 2018 Feb 15, 2019	SELL	$155.39 - $205.13 $269,757 - $356,105	-1,736 Reduced 73.16%	637 $105,000
Q3 2018 Nov 02, 2018	BUY	$186.66 - $208.48 $22,399 - $25,017	120 Added 5.33%	2,373 $485,000
Q2 2018 Jul 27, 2018	BUY	$181.94 - $200.31 $97,883 - $107,766	538 Added 31.37%	2,253 $446,000
Q1 2018 Apr 23, 2018	BUY	$182.63 - $205.33 $35,795 - $40,244	196 Added 12.9%	1,715 $0
Q4 2017 Feb 08, 2018	SELL	$170.05 - $192.95 $1,700 - $1,929	-10 Reduced 0.65%	1,519 $291,000
Q3 2017 Oct 12, 2017	BUY	$176.09 - $178.42 $79,768 - $80,824	453 Added 42.1%	1,529 $273,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,076	1,076 $185,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Advisory Services Network, LLC Ishares Tr U.S. Transportation Transaction History