Advisory Services Network, LLC Ishares Barclays Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,616 shares of IEF stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,616

Previous 39,616 -0.0%

Holding current value

$3.65 Million

Previous $3.71 Million 4.77%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $87,407 - $90,626	958 Added 2.48%	39,616 $3.71 Million
Q1 2024 May 06, 2024	SELL	$93.54 - $96.82 $1.39 Million - $1.43 Million	-14,821 Reduced 27.71%	38,658 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $129,689 - $141,426	1,458 Added 2.8%	53,479 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $1.36 Million - $1.44 Million	-14,876 Reduced 22.24%	52,021 $4.76 Million
Q2 2023 Aug 09, 2023	BUY	$96.39 - $100.48 $2.27 Million - $2.36 Million	23,526 Added 54.24%	66,897 $6.46 Million
Q1 2023 May 17, 2023	BUY	$94.41 - $100.02 $660,397 - $699,639	6,995 Added 19.23%	43,371 $4.3 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $324,139 - $345,800	3,488 Added 10.61%	36,376 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $2.01 Million - $2.25 Million	21,284 Added 183.42%	32,888 $3.16 Million
Q2 2022 Aug 02, 2022	BUY	$98.15 - $106.65 $138,587 - $150,589	1,412 Added 13.85%	11,604 $1.19 Million
Q1 2022 May 23, 2022	BUY	$106.08 - $113.93 $262,866 - $282,318	2,478 Added 32.12%	10,192 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $2.14 Million - $2.19 Million	-18,819 Reduced 70.93%	7,714 $887,000
Q3 2021 Nov 05, 2021	SELL	$114.96 - $118.18 $816,905 - $839,787	-7,106 Reduced 21.12%	26,533 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$113.04 - $115.78 $88,058 - $90,192	-779 Reduced 2.26%	33,639 $3.89 Million
Q1 2021 May 24, 2021	SELL	$112.93 - $119.98 $753,243 - $800,266	-6,670 Reduced 16.23%	34,418 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $241,641 - $246,787	2,026 Added 5.19%	41,088 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $666,974 - $677,322	5,504 Added 16.4%	39,062 $4.76 Million
Q2 2020 Aug 10, 2020	BUY	$119.77 - $122.41 $72,460 - $74,058	605 Added 1.84%	33,558 $4.09 Million
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $1.01 Million - $1.11 Million	-9,104 Reduced 21.65%	32,953 $4 Million
Q4 2019 Feb 04, 2020	SELL	$110.18 - $113.81 $235,785 - $243,553	-2,140 Reduced 4.84%	42,057 $4.64 Million
Q2 2019 Aug 01, 2019	BUY	$105.05 - $110.09 $2.08 Million - $2.18 Million	19,811 Added 81.24%	44,197 $0
Q1 2019 May 20, 2019	BUY	$103.43 - $106.84 $1.01 Million - $1.05 Million	9,795 Added 67.13%	24,386 $2.6 Million
Q4 2018 Feb 15, 2019	SELL	$99.72 - $104.2 $266,850 - $278,839	-2,676 Reduced 15.5%	14,591 $1.52 Million
Q3 2018 Nov 02, 2018	BUY	$100.79 - $102.89 $1.02 Million - $1.04 Million	10,125 Added 141.77%	17,267 $1.75 Million
Q2 2018 Jul 27, 2018	SELL	$100.36 - $103.12 $4.19 Million - $4.31 Million	-41,780 Reduced 85.4%	7,142 $726,000
Q1 2018 Apr 23, 2018	BUY	$101.6 - $105.33 $3.51 Million - $3.64 Million	34,580 Added 241.11%	48,922 $0
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $131,250 - $133,575	-1,250 Reduced 8.02%	14,342 $1.51 Million
Q3 2017 Oct 12, 2017	BUY	$106.52 - $107.22 $427,784 - $430,595	4,016 Added 34.69%	15,592 $1.66 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,576	11,576 $1.23 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Advisory Services Network, LLC Ishares Barclays Transaction History