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 16,876 shares of LRGF stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,876
Previous 16,876 -0.0%
Holding current value
$1.02 Million
Previous $939,000 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$50.75 - $56.08 $523,384 - $578,353
10,313 Added 157.14%
16,876 $939,000
Q1 2024

May 06, 2024
BUY
$47.39 - $53.82 $178,944 - $203,224
3,776 Added 135.49%
6,563 $353,000
Q4 2023

Feb 09, 2024
BUY
$41.5 - $48.47 $115,660 - $135,085
2,787 New
2,787 $134,000
Q1 2023

May 17, 2023
SELL
$38.59 - $42.55 $4,669 - $5,148
-121 Reduced 4.27%
2,711 $112,000
Q4 2022

Feb 13, 2023
BUY
$36.32 - $41.5 $102,858 - $117,528
2,832 New
2,832 $110,000
Q3 2021

Nov 05, 2021
SELL
$42.14 - $45.1 $65,401 - $69,995
-1,552 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$41.07 - $43.14 $63,740 - $66,953
1,552 New
1,552 $66,000
Q1 2021

May 24, 2021
SELL
$37.2 - $40.64 $61,268 - $66,934
-1,647 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.99 - $34.95 $51,040 - $57,562
1,647 New
1,647 $55,000
Q2 2020

Aug 10, 2020
SELL
$25.17 - $32.92 $41,454 - $54,219
-1,647 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$22.9 - $35.8 $11,747 - $18,365
-513 Reduced 23.75%
1,647 $44,000
Q4 2019

Feb 04, 2020
BUY
$30.86 - $34.52 $66,657 - $74,563
2,160 New
2,160 $74,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,733 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
977 Added 35.45%
3,733 $126,000
Q2 2018

Jul 27, 2018
BUY
N/A
448 Added 19.41%
2,756 $91,000
Q1 2018

Apr 23, 2018
BUY
N/A
1,263 Added 120.86%
2,308 $0
Q3 2017

Oct 12, 2017
BUY
N/A
1,045
1,045 $31,000

Others Institutions Holding LRGF

# of Institutions
199
Shares Held
32.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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