Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,417 shares of IYY stock, worth $356,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,417

Previous 2,417 -0.0%

Holding current value

$356,362

Previous $319,000 5.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $101,634 - $111,600	841 Added 53.36%	2,417 $319,000
Q1 2024 May 06, 2024	BUY	$114.26 - $128.09 $6,627 - $7,429	58 Added 3.82%	1,576 $201,000
Q4 2023 Feb 09, 2024	BUY	$99.95 - $116.88 $151,724 - $177,423	1,518 New	1,518 $176,000
Q4 2022 Feb 13, 2023	BUY	$87.49 - $99.71 $22,834 - $26,024	261 New	261 $24,000
Q1 2022 May 23, 2022	SELL	$102.45 - $118.45 $536,120 - $619,848	-5,233 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $332,008 - $365,458	3,083 Added 143.4%	5,233 $617,000
Q3 2021 Nov 05, 2021	BUY	$106.77 - $113.98 $229,555 - $245,057	2,150 New	2,150 $232,000
Q4 2019 Feb 04, 2020	SELL	$71.59 - $80.04 $2,147 - $2,401	-30 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-6 Reduced 16.67%	30 $0
Q4 2018 Feb 15, 2019	BUY	N/A	6 Added 20.0%	36 $4,000
Q1 2018 Apr 23, 2018	BUY	N/A	30 New	30 $0

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Advisory Services Network, LLC Ishares Tr Transaction History