Advisory Services Network, LLC Ishares Trust Ishares Msci Glo Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,945 shares of SDG stock, worth $521,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,945

Previous 6,654 4.37%

Holding current value

$521,361

Previous $539,000 1.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$75.05 - $80.02 $21,839 - $23,285	291 Added 4.37%	6,945 $546,000
Q4 2023 Feb 09, 2024	BUY	$70.72 - $81.11 $29,773 - $34,147	421 Added 6.75%	6,654 $539,000
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $1,479 - $1,659	20 Added 0.32%	6,233 $464,000
Q2 2023 Aug 09, 2023	SELL	$76.79 - $81.48 $102,668 - $108,938	-1,337 Reduced 17.71%	6,213 $491,000
Q1 2023 May 17, 2023	SELL	$75.46 - $83.68 $48,218 - $53,471	-639 Reduced 7.8%	7,550 $597,000

Q4 2022 Feb 13, 2023	BUY	$73.76 - $81.82 $218,255 - $242,105	2,959 Added 56.58%	8,189 $646,000
Q3 2022 Nov 14, 2022	BUY	$71.94 - $83.78 $80,356 - $93,582	1,117 Added 27.16%	5,230 $371,000
Q2 2022 Aug 02, 2022	BUY	$77.15 - $86.93 $4,397 - $4,955	57 Added 1.41%	4,113 $328,000
Q1 2022 May 23, 2022	BUY	$82.15 - $90.96 $7,722 - $8,550	94 Added 2.37%	4,056 $346,000
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $347,784 - $385,304	3,962 New	3,962 $359,000
Q3 2021 Nov 05, 2021	SELL	$95.5 - $100.65 $80,793 - $85,149	-846 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.42 - $99.78 $79,879 - $84,413	846 New	846 $84,000
Q1 2021 May 24, 2021	SELL	$92.2 - $100.06 $67,582 - $73,343	-733 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$77.55 - $93.5 $1,085 - $1,309	-14 Reduced 1.87%	733 $68,000
Q3 2020 Nov 16, 2020	BUY	$68.79 - $82.4 $51,386 - $61,552	747 New	747 $60,000
Q2 2020 Aug 10, 2020	SELL	$55.24 - $69.67 $12,373 - $15,606	-224 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.42 - $70.72 $4,730 - $6,506	-92 Reduced 29.11%	224 $13,000
Q4 2019 Feb 04, 2020	BUY	$57.3 - $65.45 $18,106 - $20,682	316 New	316 $21,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Trust Ishares Msci Glo Transaction History