Advisory Services Network, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.02 - $26.55 $186,459 - $190,257	7,166 New	7,166 $190,000
Q2 2023 Aug 09, 2023	SELL	$26.14 - $26.64 $43,340 - $44,169	-1,658 Reduced 17.26%	7,950 $209,000
Q1 2023 May 17, 2023	BUY	$26.16 - $26.7 $366 - $373	14 Added 0.15%	9,608 $255,000
Q4 2022 Feb 13, 2023	SELL	$25.83 - $26.5 $9,298 - $9,540	-360 Reduced 3.62%	9,594 $252,000
Q3 2022 Nov 14, 2022	BUY	$25.89 - $26.92 $1,009 - $1,049	39 Added 0.39%	9,954 $258,000
Q2 2022 Aug 02, 2022	BUY	$26.16 - $26.71 $15,015 - $15,331	574 Added 6.14%	9,915 $264,000
Q1 2022 May 23, 2022	BUY	$26.58 - $27.86 $186 - $195	7 Added 0.07%	9,341 $249,000
Q4 2021 Feb 14, 2022	BUY	$27.84 - $27.95 $259,858 - $260,885	9,334 New	9,334 $260,000
Q3 2021 Nov 05, 2021	SELL	$27.95 - $28.15 $8,664 - $8,726	-310 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.92 - $28.12 $8,655 - $8,717	310 New	310 $9,000
Q1 2021 May 24, 2021	SELL	$27.83 - $28.23 $6,122 - $6,210	-220 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$27.99 - $28.2 $45,875 - $46,219	-1,639 Reduced 88.17%	220 $6,000
Q3 2020 Nov 16, 2020	BUY	$27.86 - $28.21 $51,791 - $52,442	1,859 New	1,859 $52,000
Q2 2020 Aug 10, 2020	SELL	$26.53 - $27.98 $49,319 - $52,014	-1,859 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.01 - $27.26 $50,211 - $50,676	1,859 New	1,859 $51,000

Others Institutions Holding IBMN

# of Institutions

167

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2025 TER

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