Advisory Services Network, LLC Ishares U S ETF Tr Int Rate He Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$91.42 - $94.16 $7,862 - $8,097	86 New	86 $8,000
Q1 2023 May 17, 2023	SELL	$89.76 - $93.28 $283,551 - $294,671	-3,159 Reduced 90.03%	350 $32,000
Q4 2022 Feb 13, 2023	SELL	$87.8 - $92.1 $567,012 - $594,781	-6,458 Reduced 64.79%	3,509 $317,000
Q3 2022 Nov 14, 2022	BUY	$88.15 - $92.29 $272,647 - $285,452	3,093 Added 45.0%	9,967 $884,000
Q2 2022 Aug 02, 2022	BUY	$90.1 - $94.09 $287,959 - $300,711	3,196 Added 86.9%	6,874 $621,000
Q1 2022 May 23, 2022	SELL	$90.25 - $95.84 $1.8 Million - $1.92 Million	-19,998 Reduced 84.47%	3,678 $344,000
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $1.92 Million - $1.96 Million	20,267 Added 594.51%	23,676 $2.27 Million
Q3 2021 Nov 05, 2021	BUY	$95.2 - $96.92 $6,664 - $6,784	70 Added 2.1%	3,409 $327,000
Q2 2021 Aug 12, 2021	BUY	$95.36 - $96.62 $318,407 - $322,614	3,339 New	3,339 $322,000
Q1 2021 May 24, 2021	SELL	$94.42 - $96.52 $31,913 - $32,623	-338 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$91.54 - $95.54 $4,119 - $4,299	-45 Reduced 11.75%	338 $32,000
Q3 2020 Nov 16, 2020	BUY	$90.35 - $92.21 $34,604 - $35,316	383 New	383 $35,000
Q2 2020 Aug 10, 2020	SELL	$81.0 - $90.22 $58,158 - $64,777	-718 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.2 - $96.11 $3,898 - $5,189	-54 Reduced 6.99%	718 $60,000
Q4 2019 Feb 04, 2020	BUY	$92.19 - $96.19 $55,314 - $57,714	600 Added 348.84%	772 $74,000
Q2 2019 Aug 01, 2019	BUY	$92.3 - $94.62 $15,875 - $16,274	172 New	172 $0

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

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