Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 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 93,719 shares of IAK stock, worth $12 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

93,719

Previous 79,809 17.43%

Holding current value

$12 Million

Previous $10.3 Million 15.08%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$123.78 - $138.16 $1.72 Million - $1.92 Million	13,910 Added 17.43%	93,719 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.54 - $117.86 $477,594 - $513,869	-4,360 Reduced 5.18%	79,809 $9.01 Million
Q1 2024 May 06, 2024	SELL	$101.06 - $117.39 $561,590 - $652,336	-5,557 Reduced 6.19%	84,169 $9.88 Million
Q4 2023 Feb 09, 2024	SELL	$89.71 - $100.92 $111,599 - $125,544	-1,244 Reduced 1.37%	89,726 $8.98 Million
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $18,291 - $20,120	-212 Reduced 0.23%	90,970 $8.34 Million
Q2 2023 Aug 09, 2023	SELL	$82.47 - $88.6 $152,404 - $163,732	-1,848 Reduced 1.99%	91,182 $8.01 Million
Q1 2023 May 17, 2023	SELL	$81.37 - $95.04 $489,603 - $571,855	-6,017 Reduced 6.07%	93,030 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$81.32 - $94.36 $23,989 - $27,836	-295 Reduced 0.3%	99,047 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $39,422 - $44,820	504 Added 0.51%	99,342 $7.86 Million
Q2 2022 Aug 02, 2022	BUY	$79.16 - $92.57 $7.82 Million - $9.15 Million	98,838 New	98,838 $8.2 Million
Q3 2021 Nov 05, 2021	SELL	$74.76 - $82.47 $60,929 - $67,213	-815 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.81 - $82.2 $60,970 - $66,993	815 New	815 $63,000
Q1 2021 May 24, 2021	SELL	$65.29 - $76.6 $53,211 - $62,428	-815 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.66 - $67.5 $138,203 - $167,602	-2,483 Reduced 75.29%	815 $55,000
Q3 2020 Nov 16, 2020	SELL	$52.53 - $60.22 $27,788 - $31,856	-529 Reduced 13.82%	3,298 $184,000
Q2 2020 Aug 10, 2020	BUY	$46.06 - $62.44 $70,425 - $95,470	1,529 Added 66.54%	3,827 $211,000
Q1 2020 May 15, 2020	BUY	$41.64 - $75.64 $51,675 - $93,869	1,241 Added 117.41%	2,298 $114,000
Q4 2019 Feb 04, 2020	BUY	$68.78 - $71.74 $71,668 - $74,753	1,042 Added 6946.67%	1,057 $75,000
Q2 2019 Aug 01, 2019	BUY	N/A	15 New	15 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-242 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	242 New	242 $0

Others Institutions Holding IAK

# of Institutions

160

Shares Held

3.95M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

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Advisory Services Network, LLC Ishares Tr Transaction History