Advisory Services Network, LLC Blackrock Short Maturity Bond Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$49.7 - $50.52 $129,667 - $131,806	2,609 New	2,609 $131,000
Q1 2023 May 17, 2023	BUY	$49.26 - $49.62 $788 - $793	16 Added 0.52%	3,069 $152,000
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $149,627 - $150,512	3,053 New	3,053 $150,000
Q2 2022 Aug 02, 2022	BUY	$49.22 - $49.57 $119,456 - $120,306	2,427 Added 3.14%	79,769 $3.93 Million
Q1 2022 May 23, 2022	SELL	$49.51 - $49.96 $2.37 Million - $2.4 Million	-47,952 Reduced 38.27%	77,342 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $3.6 Million - $3.61 Million	72,001 Added 135.1%	125,294 $6.26 Million
Q3 2021 Nov 05, 2021	BUY	$50.12 - $50.16 $1.8 Million - $1.8 Million	35,857 Added 205.65%	53,293 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$50.15 - $50.21 $874,415 - $875,461	17,436 New	17,436 $875,000
Q1 2021 May 24, 2021	SELL	$50.15 - $50.25 $298,643 - $299,238	-5,955 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $214,084 - $214,469	-4,274 Reduced 41.78%	5,955 $299,000
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $3,198 - $3,209	64 Added 0.63%	10,229 $513,000
Q2 2020 Aug 10, 2020	SELL	$48.5 - $50.01 $929,939 - $958,891	-19,174 Reduced 65.35%	10,165 $508,000
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $2.64 Million - $2.92 Million	-57,898 Reduced 66.37%	29,339 $1.42 Million
Q4 2019 Feb 04, 2020	SELL	$50.21 - $50.36 $288,104 - $288,965	-5,738 Reduced 6.17%	87,237 $4.38 Million
Q2 2019 Aug 01, 2019	BUY	N/A	20,515 Added 28.31%	92,975 $0
Q1 2019 May 20, 2019	SELL	N/A	-5,907 Reduced 7.54%	72,460 $3.64 Million
Q4 2018 Feb 15, 2019	BUY	N/A	36,062 Added 85.24%	78,367 $3.91 Million
Q3 2018 Nov 02, 2018	BUY	N/A	5,498 Added 14.94%	42,305 $2.12 Million
Q2 2018 Jul 27, 2018	BUY	N/A	31,527 Added 597.1%	36,807 $1.85 Million
Q1 2018 Apr 23, 2018	BUY	N/A	350 Added 7.1%	5,280 $0
Q4 2017 Feb 08, 2018	BUY	N/A	1,762 Added 55.62%	4,930 $247,000
Q3 2017 Oct 12, 2017	SELL	N/A	-4,715 Reduced 59.81%	3,168 $159,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,883	7,883 $396,000

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# of Institutions

347

Shares Held

38.7M

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