Advisory Services Network, LLC ISHARES GOLD TR Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	N/A	-565,385 Closed	0 $0
Q1 2021 May 24, 2021	SELL	N/A	-49,491 Reduced 8.05%	565,385 $9.19 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-197,989 Reduced 24.36%	614,876 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	190,024 Added 30.51%	812,865 $14.6 Million
Q2 2020 Aug 10, 2020	BUY	N/A	8,615 Added 1.4%	622,841 $10.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,511 Reduced 1.37%	614,226 $9.26 Million
Q4 2019 Feb 04, 2020	BUY	N/A	55,582 Added 9.8%	622,737 $9.03 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-165,153 Reduced 22.55%	567,155 $0
Q1 2019 May 20, 2019	BUY	N/A	718,971 Added 5390.8%	732,308 $9.07 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-65,229 Reduced 83.02%	13,337 $164,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,470 Added 1.91%	78,566 $898,000
Q2 2018 Jul 27, 2018	BUY	N/A	8,389 Added 12.21%	77,096 $904,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,940 Added 2.91%	68,707 $0
Q4 2017 Feb 08, 2018	BUY	N/A	51,681 Added 342.58%	66,767 $835,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,327 Added 54.59%	15,086 $186,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,759	9,759 $117,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.