Advisory Services Network, LLC Ishares Tr Residential And Mul Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$61.4 - $74.46 $52,190 - $63,290	850 New	850 $62,000
Q1 2023 May 17, 2023	SELL	$65.21 - $77.8 $1,304 - $1,556	-20 Reduced 2.0%	979 $69,000
Q4 2022 Feb 13, 2023	BUY	$66.83 - $73.54 $66,763 - $73,466	999 New	999 $68,000
Q2 2022 Aug 02, 2022	SELL	$75.39 - $99.18 $1.66 Million - $2.18 Million	-22,008 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$88.05 - $98.21 $1.94 Million - $2.16 Million	22,008 New	22,008 $2.11 Million
Q3 2021 Nov 05, 2021	SELL	$83.86 - $92.5 $220,719 - $243,460	-2,632 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$75.32 - $84.85 $198,242 - $223,325	2,632 New	2,632 $219,000
Q1 2021 May 24, 2021	SELL	$65.28 - $76.16 $179,389 - $209,287	-2,748 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$59.11 - $69.37 $6,856 - $8,046	-116 Reduced 4.05%	2,748 $186,000
Q3 2020 Nov 16, 2020	SELL	$58.39 - $64.73 $56,229 - $62,334	-963 Reduced 25.16%	2,864 $175,000
Q2 2020 Aug 10, 2020	SELL	$49.35 - $67.83 $183,680 - $252,463	-3,722 Reduced 49.3%	3,827 $230,000
Q1 2020 May 15, 2020	SELL	$45.74 - $81.9 $68,335 - $122,358	-1,494 Reduced 16.52%	7,549 $417,000
Q4 2019 Feb 04, 2020	BUY	$72.82 - $81.61 $387,256 - $434,001	5,318 Added 142.77%	9,043 $681,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,150 Added 547.83%	3,725 $0
Q4 2017 Feb 08, 2018	BUY	N/A	575	575 $36,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

About ISHARES TR RESIDENTIAL AND MUL

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