Advisory Services Network, LLC Ishares S&P 100 ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,935 shares of OEF stock, worth $5.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,935

Previous 18,935 -0.0%

Holding current value

$5.04 Million

Previous $5 Million 0.66%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $203,702 - $230,879	868 Added 4.8%	18,935 $5 Million
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $966,284 - $1.09 Million	-4,396 Reduced 19.57%	18,067 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $1.2 Million - $1.39 Million	6,190 Added 38.04%	22,463 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $17,386 - $18,635	-87 Reduced 0.53%	16,273 $3.27 Million
Q2 2023 Aug 09, 2023	BUY	$185.57 - $207.06 $82,393 - $91,934	444 Added 2.79%	16,360 $3.39 Million
Q1 2023 May 17, 2023	BUY	$168.71 - $187.04 $11,809 - $13,092	70 Added 0.44%	15,916 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $61,774 - $69,943	383 Added 2.48%	15,846 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $125,450 - $151,952	-772 Reduced 4.76%	15,463 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $72,272 - $91,423	433 Added 2.74%	16,235 $2.8 Million
Q1 2022 May 23, 2022	BUY	$190.9 - $221.63 $358,892 - $416,664	1,880 Added 13.5%	15,802 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $144,531 - $162,169	-734 Reduced 5.01%	13,922 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $37,858 - $40,300	-193 Reduced 1.3%	14,656 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$181.86 - $196.18 $350,989 - $378,627	1,930 Added 14.94%	14,849 $2.91 Million
Q1 2021 May 24, 2021	SELL	$169.45 - $180.47 $40,668 - $43,312	-240 Reduced 1.82%	12,919 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $3,317 - $3,776	22 Added 0.17%	13,159 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $20,090 - $23,515	-140 Reduced 1.05%	13,137 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$113.55 - $146.76 $549,354 - $710,024	-4,838 Reduced 26.71%	13,277 $1.89 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $43,330 - $63,196	415 Added 2.34%	18,115 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $46,340 - $52,522	363 Added 2.09%	17,700 $2.55 Million
Q2 2019 Aug 01, 2019	SELL	$121.22 - $131.06 $1.15 Million - $1.24 Million	-9,451 Reduced 35.28%	17,337 $0
Q1 2019 May 20, 2019	BUY	$121.7 - $126.45 $1.32 Million - $1.38 Million	10,882 Added 68.41%	26,788 $3.36 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,591 Added 29.16%	15,906 $1.77 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-214 Reduced 1.71%	12,315 $1.6 Million
Q2 2018 Jul 27, 2018	BUY	N/A	252 Added 2.05%	12,529 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	N/A	122 Added 1.0%	12,277 $0
Q4 2017 Feb 08, 2018	BUY	N/A	906 Added 8.05%	12,155 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	N/A	320 Added 2.93%	11,249 $1.25 Million
Q2 2017 Aug 17, 2017	BUY	N/A	10,929	10,929 $1.17 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares S&P 100 ETF Transaction History