Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 28,592 shares of HYG stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,592

Previous 28,592 -0.0%

Holding current value

$2.25 Million

Previous $2.21 Million 4.08%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $432,435 - $442,549	5,714 Added 24.98%	28,592 $2.21 Million
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $323,737 - $329,361	-4,228 Reduced 15.6%	22,878 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $416,108 - $451,818	5,797 Added 27.2%	27,106 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $94,348 - $97,134	1,284 Added 6.41%	21,309 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $58,193 - $59,657	791 Added 4.11%	20,025 $1.5 Million
Q1 2023 May 17, 2023	BUY	$73.04 - $77.2 $260,241 - $275,063	3,563 Added 22.74%	19,234 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $66,110 - $70,630	-928 Reduced 5.59%	15,671 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $128,389 - $142,486	1,805 Added 12.2%	16,599 $1.19 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $173,758 - $196,268	2,377 Added 19.14%	14,794 $1.09 Million
Q1 2022 May 23, 2022	BUY	$79.97 - $86.97 $400,089 - $435,110	5,003 Added 67.48%	12,417 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $196,521 - $201,425	-2,302 Reduced 23.69%	7,414 $645,000
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $81,761 - $82,851	-940 Reduced 8.82%	9,716 $850,000
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $267,105 - $271,515	3,084 Added 40.73%	10,656 $939,000
Q1 2021 May 24, 2021	SELL	$85.73 - $87.78 $39,350 - $40,291	-459 Reduced 5.72%	7,572 $661,000
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $38,057 - $39,808	456 Added 6.02%	8,031 $701,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $257,634 - $269,832	-3,160 Reduced 29.44%	7,575 $636,000
Q2 2020 Aug 10, 2020	BUY	$73.55 - $84.56 $71,490 - $82,192	972 Added 9.96%	10,735 $876,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $1.09 Million - $1.41 Million	-15,926 Reduced 62.0%	9,763 $752,000
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $780,038 - $799,711	9,066 Added 54.54%	25,689 $2.26 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $313,458 - $324,419	3,703 Added 28.66%	16,623 $0
Q1 2019 May 20, 2019	SELL	$80.99 - $86.47 $25,997 - $27,756	-321 Reduced 2.42%	12,920 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $2.56 Million - $2.78 Million	-32,188 Reduced 70.85%	13,241 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $1.89 Million - $1.93 Million	22,341 Added 96.76%	45,429 $3.93 Million
Q2 2018 Jul 27, 2018	SELL	$84.96 - $86.46 $1.86 Million - $1.89 Million	-21,881 Reduced 48.66%	23,088 $1.98 Million
Q1 2018 Apr 23, 2018	SELL	$84.92 - $87.97 $599,535 - $621,068	-7,060 Reduced 13.57%	44,969 $0
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $698,207 - $714,397	8,055 Added 18.32%	52,029 $4.54 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $240,807 - $243,468	2,743 Added 6.65%	43,974 $3.9 Million
Q2 2017 Aug 17, 2017	BUY	N/A	41,231	41,231 $3.64 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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.

Account

Advisory Services Network, LLC Ishares Tr Transaction History