Advisory Services Network, LLC Ishares Inc Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 131,614 shares of IEMG stock, worth $7.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

131,614

Previous 127,756 3.02%

Holding current value

$7.06 Million

Previous $6.85 Million 3.02%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	3,858 Added 3.02%	131,614 $7.06 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.1 Million - $1.21 Million	22,002 Added 20.8%	127,756 $6.84 Million
Q1 2024 May 06, 2024	SELL	$47.6 - $51.96 $1.57 Million - $1.71 Million	-32,992 Reduced 23.78%	105,754 $5.46 Million
Q4 2023 Feb 09, 2024	SELL	$45.74 - $50.64 $522,305 - $578,258	-11,419 Reduced 7.6%	138,746 $7.02 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $82,595 - $91,089	-1,744 Reduced 1.15%	150,165 $7.15 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $566,684 - $608,931	11,968 Added 8.55%	151,909 $7.49 Million
Q1 2023 May 17, 2023	BUY	$46.2 - $52.12 $4.1 Million - $4.63 Million	88,751 Added 173.38%	139,941 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $307,170 - $337,693	6,937 Added 15.68%	51,190 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $252,243 - $286,637	5,685 Added 14.74%	44,253 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $643,548 - $762,936	-13,280 Reduced 25.61%	38,568 $1.89 Million
Q1 2022 May 23, 2022	SELL	$51.27 - $62.07 $55,474 - $67,159	-1,082 Reduced 2.04%	51,848 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $516,222 - $573,303	8,905 Added 20.23%	52,930 $3.17 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $509,709 - $561,312	8,418 Added 23.64%	44,025 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $379,146 - $408,976	6,002 Added 20.27%	35,607 $2.39 Million
Q1 2021 May 24, 2021	SELL	$62.41 - $69.46 $341,569 - $380,154	-5,473 Reduced 15.6%	29,605 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $189,013 - $222,939	3,590 Added 11.4%	35,078 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$48.22 - $54.44 $60,901 - $68,757	1,263 Added 4.18%	31,488 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $650,091 - $824,710	-16,742 Reduced 35.65%	30,225 $1.44 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $46,506 - $71,184	-1,284 Reduced 2.66%	46,967 $1.9 Million
Q4 2019 Feb 04, 2020	SELL	$48.38 - $53.99 $1.47 Million - $1.64 Million	-30,287 Reduced 38.56%	48,251 $2.59 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $3,414 - $3,813	71 Added 0.09%	78,538 $0
Q1 2019 May 20, 2019	SELL	$46.41 - $52.64 $234,927 - $266,463	-5,062 Reduced 6.06%	78,467 $4.06 Million
Q4 2018 Feb 15, 2019	SELL	$45.85 - $51.77 $2.44 Million - $2.76 Million	-53,320 Reduced 38.96%	83,529 $3.94 Million
Q3 2018 Nov 02, 2018	SELL	$49.8 - $54.37 $778,075 - $849,476	-15,624 Reduced 10.25%	136,849 $7.09 Million
Q2 2018 Jul 27, 2018	SELL	$51.25 - $58.27 $1.18 Million - $1.34 Million	-22,988 Reduced 13.1%	152,473 $8.21 Million
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $1.82 Million - $2.07 Million	32,945 Added 23.12%	175,461 $0
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $2.14 Million - $2.28 Million	39,539 Added 38.4%	142,516 $8.11 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $575,970 - $596,147	10,790 Added 11.7%	102,977 $5.56 Million
Q2 2017 Aug 17, 2017	BUY	N/A	92,187	92,187 $4.61 Million

Others Institutions Holding IEMG

# of Institutions

1,995

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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Advisory Services Network, LLC Ishares Inc Transaction History