Advisory Services Network, LLC Ishares Tr Tips Bd ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 31,563 shares of TIP stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,563

Previous 32,007 1.39%

Holding current value

$3.4 Million

Previous $3.44 Million 1.95%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.01 - $107.23 $46,624 - $47,610	-444 Reduced 1.39%	31,563 $3.37 Million
Q1 2024 May 06, 2024	SELL	$105.69 - $108.04 $863,910 - $883,118	-8,174 Reduced 20.34%	32,007 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $522,343 - $552,266	-5,115 Reduced 11.29%	40,181 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $206,696 - $215,292	-1,999 Reduced 4.23%	45,296 $4.7 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $398,197 - $413,255	-3,718 Reduced 7.29%	47,295 $5.09 Million
Q1 2023 May 17, 2023	SELL	$106.24 - $110.25 $2.53 Million - $2.63 Million	-23,857 Reduced 31.86%	51,013 $5.62 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $288,187 - $302,664	-2,747 Reduced 3.54%	74,870 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $1.81 Million - $2.04 Million	17,271 Added 28.62%	77,617 $8.14 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $2.51 Million - $2.72 Million	-22,114 Reduced 26.82%	60,346 $6.88 Million
Q1 2022 May 23, 2022	BUY	$122.95 - $129.16 $1.71 Million - $1.79 Million	13,873 Added 20.23%	82,460 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.91 Million - $2.98 Million	22,765 Added 49.68%	68,587 $8.86 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $746,487 - $765,897	5,864 Added 14.68%	45,822 $5.85 Million
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $18,654 - $19,073	-149 Reduced 0.37%	39,958 $5.11 Million
Q1 2021 May 24, 2021	SELL	$124.29 - $128.12 $611,258 - $630,094	-4,918 Reduced 10.92%	40,107 $5.03 Million
Q4 2020 Feb 09, 2021	BUY	$124.65 - $127.65 $45,497 - $46,592	365 Added 0.82%	45,025 $5.75 Million
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $1.82 Million - $1.88 Million	14,819 Added 49.66%	44,660 $5.65 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $89,555 - $93,139	756 Added 2.6%	29,841 $3.67 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $3.57 Million - $4.02 Million	-32,776 Reduced 52.98%	29,085 $3.43 Million
Q4 2019 Feb 04, 2020	BUY	$115.27 - $117.05 $2.82 Million - $2.86 Million	24,474 Added 65.46%	61,861 $7.21 Million
Q2 2019 Aug 01, 2019	BUY	$112.34 - $115.84 $297,139 - $306,396	2,645 Added 7.61%	37,387 $0
Q1 2019 May 20, 2019	BUY	$109.53 - $113.07 $1.24 Million - $1.28 Million	11,300 Added 48.2%	34,742 $3.93 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $3.25 Million - $3.31 Million	-29,983 Reduced 56.12%	23,442 $2.57 Million
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $1.14 Million - $1.17 Million	10,336 Added 23.99%	53,425 $5.91 Million
Q2 2018 Jul 27, 2018	BUY	$111.06 - $113.18 $1.58 Million - $1.61 Million	14,229 Added 49.3%	43,089 $4.81 Million
Q1 2018 Apr 23, 2018	BUY	$111.39 - $113.94 $218,769 - $223,778	1,964 Added 7.3%	28,860 $0
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $2.27 Million - $2.3 Million	20,127 Added 297.34%	26,896 $3.07 Million
Q3 2017 Oct 12, 2017	SELL	$113.58 - $115.22 $455,910 - $462,493	-4,014 Reduced 37.23%	6,769 $769,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,783	10,783 $1.22 Million

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

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Advisory Services Network, LLC Ishares Tr Tips Bd ETF Transaction History