Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,799 shares of IYF stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,799

Previous 11,566 62.54%

Holding current value

$1.95 Million

Previous $1.11 Million 60.67%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.39 - $96.85 $646,557 - $700,516	7,233 Added 62.54%	18,799 $1.78 Million
Q1 2024 May 06, 2024	SELL	$83.91 - $95.65 $2.96 Million - $3.38 Million	-35,298 Reduced 75.32%	11,566 $1.11 Million
Q4 2023 Feb 09, 2024	BUY	$70.7 - $85.68 $293,546 - $355,743	4,152 Added 9.72%	46,864 $4 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $79,095 - $85,498	1,069 Added 2.57%	42,712 $3.19 Million
Q2 2023 Aug 09, 2023	BUY	$68.91 - $74.74 $192,534 - $208,823	2,794 Added 7.19%	41,643 $3.11 Million
Q1 2023 May 17, 2023	BUY	$68.23 - $82.05 $2.57 Million - $3.09 Million	37,642 Added 3118.64%	38,849 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$67.64 - $80.38 $81,641 - $97,018	1,207 New	1,207 $91,000
Q2 2022 Aug 02, 2022	SELL	$67.96 - $84.37 $184,783 - $229,402	-2,719 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$78.62 - $91.32 $78 - $91	1 Added 0.04%	2,719 $230,000
Q4 2021 Feb 14, 2022	SELL	$83.02 - $90.24 $2,075 - $2,256	-25 Reduced 0.91%	2,718 $236,000
Q3 2021 Nov 05, 2021	BUY	$79.17 - $85.45 $23,751 - $25,635	300 Added 12.28%	2,743 $226,000
Q2 2021 Aug 12, 2021	SELL	$75.91 - $83.61 $95,191 - $104,846	-1,254 Reduced 33.92%	2,443 $198,000
Q1 2021 May 24, 2021	BUY	$65.2 - $76.35 $196,838 - $230,500	3,019 Added 445.28%	3,697 $277,000
Q4 2020 Feb 09, 2021	SELL	$55.06 - $66.77 $35,403 - $42,933	-643 Reduced 48.68%	678 $45,000
Q3 2020 Nov 16, 2020	BUY	$54.05 - $60.26 $71,400 - $79,603	1,321 New	1,321 $149,000
Q2 2020 Aug 10, 2020	SELL	$45.62 - $62.0 $15,465 - $21,018	-339 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $5,023 - $8,748	122 Added 56.22%	339 $33,000
Q4 2019 Feb 04, 2020	SELL	$62.23 - $68.93 $1,866 - $2,067	-30 Reduced 12.15%	217 $30,000
Q2 2019 Aug 01, 2019	BUY	N/A	9 Added 3.78%	247 $0
Q2 2018 Jul 27, 2018	BUY	N/A	17 Added 7.69%	238 $29,000
Q4 2017 Feb 08, 2018	BUY	N/A	21 Added 10.5%	221 $26,000
Q2 2017 Aug 17, 2017	BUY	N/A	200	200 $22,000

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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Advisory Services Network, LLC Ishares Tr Transaction History