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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 5,939 shares of JXI stock, worth $383,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,939

Previous 5,939 -0.0%

Holding current value

$383,837

Previous $355,000 18.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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