Advisory Services Network, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,255 shares of IGIB stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,255

Previous 31,752 14.16%

Holding current value

$1.43 Million

Previous $1.71 Million 17.71%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.33 - $53.74 $230,831 - $241,668	-4,497 Reduced 14.16%	27,255 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $603,441 - $622,743	-12,064 Reduced 27.53%	31,752 $1.63 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $506,114 - $518,460	9,957 Added 29.41%	43,816 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$47.27 - $52.23 $299,266 - $330,668	6,331 Added 23.0%	33,859 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $9,471 - $9,909	195 Added 0.71%	27,528 $1.34 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $51.62 $161,540 - $166,474	3,225 Added 13.38%	27,333 $1.38 Million
Q1 2023 May 17, 2023	SELL	$49.38 - $52.0 $402,842 - $424,216	-8,158 Reduced 25.28%	24,108 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $7,332 - $7,929	-156 Reduced 0.48%	32,266 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $21,201 - $23,399	-443 Reduced 1.35%	32,422 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $54.8 $541,757 - $594,360	-10,846 Reduced 24.81%	32,865 $1.68 Million
Q1 2022 May 23, 2022	BUY	$54.28 - $58.95 $2.19 Million - $2.38 Million	40,315 Added 1187.13%	43,711 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $44,653 - $45,654	-758 Reduced 18.25%	3,396 $202,000
Q3 2021 Nov 05, 2021	BUY	$60.06 - $61.16 $46,126 - $46,970	768 Added 22.68%	4,154 $250,000
Q2 2021 Aug 12, 2021	SELL	$59.11 - $60.52 $4,965 - $5,083	-84 Reduced 2.42%	3,386 $205,000
Q1 2021 May 24, 2021	SELL	$58.97 - $61.74 $77,427 - $81,064	-1,313 Reduced 27.45%	3,470 $206,000
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $170,726 - $174,309	-2,821 Reduced 37.1%	4,783 $295,000
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $103,535 - $105,715	1,717 Added 29.17%	7,604 $462,000
Q2 2020 Aug 10, 2020	SELL	$54.37 - $60.39 $770,205 - $855,484	-14,166 Reduced 70.64%	5,887 $355,000
Q1 2020 May 15, 2020	BUY	$50.43 - $60.2 $360,070 - $429,828	7,140 Added 55.29%	20,053 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$57.47 - $58.27 $231,776 - $235,002	-4,033 Reduced 23.8%	12,913 $748,000
Q2 2019 Aug 01, 2019	SELL	$54.67 - $56.95 $71,399 - $74,376	-1,306 Reduced 7.16%	16,946 $0
Q1 2019 May 20, 2019	SELL	$52.5 - $55.17 $826,035 - $868,044	-15,734 Reduced 46.3%	18,252 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$52.01 - $52.96 $83,580 - $85,106	-1,607 Reduced 4.51%	33,986 $1.78 Million
Q3 2018 Nov 02, 2018	BUY	$52.89 - $53.58 $934,936 - $947,133	17,677 Added 98.67%	35,593 $1.89 Million
Q2 2018 Jul 27, 2018	SELL	$52.87 - $53.52 $195,936 - $198,345	-3,706 Reduced 17.14%	17,916 $1.91 Million
Q1 2018 Apr 23, 2018	BUY	$53.35 - $54.55 $33,183 - $33,930	622 Added 2.96%	21,622 $0
Q4 2017 Feb 08, 2018	SELL	$54.46 - $55.1 $14,214 - $14,381	-261 Reduced 1.23%	21,000 $2.29 Million
Q3 2017 Oct 12, 2017	SELL	$55.06 - $55.15 $251,569 - $251,980	-4,569 Reduced 17.69%	21,261 $2.34 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,830	25,830 $2.84 Million

Others Institutions Holding IGIB

# of Institutions

693

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History