Advisory Services Network, LLC Ishares Tr Global Utils ETF Transaction History

Advisory Services Network, LLC

  • $4.99 Billion
  • Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,996 shares of JXI stock, worth $293,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,996
Previous 5,712 30.04%
Holding current value
$293,985
Previous $366,000 24.59%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$62.9 - $69.09 $107,936 - $118,558
-1,716 Reduced 30.04%
3,996 $276,000
Q4 2024

Feb 13, 2025
SELL
$63.23 - $71.27 $14,353 - $16,178
-227 Reduced 3.82%
5,712 $366,000
Q2 2024

Aug 13, 2024
SELL
$56.33 - $64.81 $1,577 - $1,814
-28 Reduced 0.47%
5,939 $355,000
Q1 2024

May 06, 2024
SELL
$54.34 - $59.61 $43,091 - $47,270
-793 Reduced 11.73%
5,967 $352,000
Q4 2023

Feb 09, 2024
SELL
$51.66 - $60.75 $73,615 - $86,568
-1,425 Reduced 17.41%
6,760 $395,000
Q3 2023

Nov 14, 2023
BUY
$53.83 - $61.72 $8,881 - $10,183
165 Added 2.06%
8,185 $441,000
Q2 2023

Aug 09, 2023
BUY
$58.87 - $62.93 $176 - $188
3 Added 0.04%
8,020 $479,000
Q1 2023

May 17, 2023
SELL
$56.48 - $61.83 $18,920 - $20,713
-335 Reduced 4.01%
8,017 $484,000
Q4 2022

Feb 13, 2023
SELL
$51.65 - $62.09 $4,803 - $5,774
-93 Reduced 1.1%
8,352 $502,000
Q3 2022

Nov 14, 2022
BUY
$54.76 - $65.82 $6,406 - $7,700
117 Added 1.4%
8,445 $462,000
Q2 2022

Aug 02, 2022
BUY
$56.85 - $67.49 $170 - $202
3 Added 0.04%
8,328 $501,000
Q1 2022

May 23, 2022
SELL
$59.84 - $65.84 $777 - $855
-13 Reduced 0.16%
8,325 $548,000
Q4 2021

Feb 14, 2022
BUY
$59.05 - $64.7 $11,928 - $13,069
202 Added 2.48%
8,338 $540,000
Q3 2021

Nov 05, 2021
BUY
$58.86 - $64.62 $7,475 - $8,206
127 Added 1.59%
8,136 $479,000
Q2 2021

Aug 12, 2021
SELL
$59.44 - $63.33 $9,332 - $9,942
-157 Reduced 1.92%
8,009 $476,000
Q1 2021

May 24, 2021
SELL
$55.73 - $61.1 $21,957 - $24,073
-394 Reduced 4.6%
8,166 $494,000
Q4 2020

Feb 09, 2021
SELL
$56.75 - $62.05 $11,577 - $12,658
-204 Reduced 2.33%
8,560 $514,000
Q3 2020

Nov 16, 2020
SELL
$53.69 - $57.79 $17,395 - $18,723
-324 Reduced 3.57%
8,764 $492,000
Q2 2020

Aug 10, 2020
SELL
$47.39 - $57.79 $40,613 - $49,526
-857 Reduced 8.62%
9,088 $484,000
Q1 2020

May 15, 2020
BUY
$42.17 - $64.09 $3,162 - $4,806
75 Added 0.76%
9,945 $504,000
Q4 2019

Feb 04, 2020
BUY
$56.2 - $58.72 $123,977 - $129,536
2,206 Added 28.78%
9,870 $580,000
Q2 2019

Aug 01, 2019
BUY
N/A
466 Added 6.47%
7,664 $0
Q1 2019

May 20, 2019
BUY
N/A
7,198 New
7,198 $389,000

Others Institutions Holding JXI

# of Institutions
60
Shares Held
663K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

JXI Quotes by TradingView
  • Ticker JXI
  • Sector ETFs
  • Industry ETFs
More about JXI
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