Advisory Services Network, LLC Ishares Short Term National Mu Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Advisory Services Network, LLC holds 64,534 shares of SUB stock, worth $6.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,534

Previous 64,534 -0.0%

Holding current value

$6.83 Million

Previous $6.75 Million 1.56%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $97,485 - $98,197	-937 Reduced 1.43%	64,534 $6.75 Million
Q1 2024 May 06, 2024	SELL	$104.73 - $105.42 $676,974 - $681,434	-6,464 Reduced 8.99%	65,471 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $569,130 - $584,881	-5,546 Reduced 7.16%	71,935 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $586,382 - $594,594	5,703 Added 7.95%	77,481 $7.97 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $443,106 - $450,660	-4,292 Reduced 5.64%	71,778 $7.47 Million
Q1 2023 May 17, 2023	BUY	$103.3 - $105.14 $1.09 Million - $1.11 Million	10,583 Added 16.16%	76,070 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $235,647 - $240,222	2,299 Added 3.64%	65,487 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $347,574 - $357,095	3,388 Added 5.67%	63,188 $6.49 Million
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $6,405 - $6,501	-62 Reduced 0.1%	59,800 $6.26 Million
Q1 2022 May 23, 2022	BUY	$104.46 - $107.34 $199,309 - $204,804	1,908 Added 3.29%	59,862 $6.26 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $2.47 Million - $2.48 Million	23,073 Added 66.15%	57,954 $6.22 Million
Q3 2021 Nov 05, 2021	SELL	$107.57 - $108.06 $6,561 - $6,591	-61 Reduced 0.17%	34,881 $3.75 Million
Q2 2021 Aug 12, 2021	BUY	$107.66 - $108.01 $34,666 - $34,779	322 Added 0.93%	34,942 $3.77 Million
Q1 2021 May 24, 2021	BUY	$107.56 - $108.22 $1.02 Million - $1.03 Million	9,497 Added 37.8%	34,620 $3.73 Million
Q4 2020 Feb 09, 2021	BUY	$107.6 - $108.11 $1.05 Million - $1.05 Million	9,730 Added 63.21%	25,123 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $89,167 - $89,862	828 Added 5.68%	15,393 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$105.27 - $107.99 $39,055 - $40,064	-371 Reduced 2.48%	14,565 $1.57 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $39,174 - $43,267	402 Added 2.77%	14,936 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$106.44 - $106.81 $454,605 - $456,185	4,271 Added 41.62%	14,534 $1.55 Million
Q2 2019 Aug 01, 2019	SELL	$105.75 - $106.57 $14,805 - $14,919	-140 Reduced 1.35%	10,263 $0
Q1 2019 May 20, 2019	BUY	$105.27 - $106.06 $456,555 - $459,982	4,337 Added 71.5%	10,403 $1.1 Million
Q4 2018 Feb 15, 2019	BUY	$104.3 - $105.4 $179,291 - $181,182	1,719 Added 39.54%	6,066 $639,000
Q3 2018 Nov 02, 2018	BUY	$104.57 - $105.31 $223,256 - $224,836	2,135 Added 96.52%	4,347 $455,000
Q2 2018 Jul 27, 2018	BUY	$104.36 - $105.09 $126,379 - $127,263	1,211 Added 120.98%	2,212 $233,000
Q1 2018 Apr 23, 2018	SELL	$104.62 - $105.21 $56,913 - $57,234	-544 Reduced 35.21%	1,001 $0
Q4 2017 Feb 08, 2018	BUY	$104.69 - $105.95 $112,646 - $114,002	1,076 Added 229.42%	1,545 $162,000
Q2 2017 Aug 17, 2017	BUY	N/A	469	469 $50,000

Others Institutions Holding SUB

# of Institutions

848

Shares Held

69.2M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Short Term National Mu Transaction History