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

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,118 shares of LQDH stock, worth $655,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,118

Holding current value

$655,496

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$92.03 - $93.95 $655,069 - $668,736	7,118 New	7,118 $656,000
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

109

Shares Held

4.51M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
Sector ETFs
Industry ETFs

More about LQDH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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