Advisory Services Network, LLC Ishares Trust Ishares 1 5 Year Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Advisory Services Network, LLC holds 35,126 shares of IGSB stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,126

Previous 35,126 -0.0%

Holding current value

$1.81 Million

Previous $1.8 Million 2.78%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.64 - $51.3 $155,667 - $157,696	3,074 Added 9.59%	35,126 $1.8 Million
Q1 2024 May 06, 2024	BUY	$50.95 - $51.48 $9,986 - $10,090	196 Added 0.62%	32,052 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $1.27 Million - $1.31 Million	-25,627 Reduced 44.58%	31,856 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $1.08 Million - $1.09 Million	21,624 Added 60.3%	57,483 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $123,899 - $125,732	2,477 Added 7.42%	35,859 $1.8 Million
Q1 2023 May 17, 2023	SELL	$49.56 - $50.75 $336,561 - $344,643	-6,791 Reduced 16.9%	33,382 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $698,083 - $720,477	-14,355 Reduced 26.33%	40,173 $2 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $162,896 - $170,165	3,319 Added 6.48%	54,528 $2.69 Million
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $181,616 - $188,103	-3,644 Reduced 6.64%	51,209 $2.59 Million
Q1 2022 May 23, 2022	SELL	$51.49 - $53.86 $804,737 - $841,777	-15,629 Reduced 22.17%	54,853 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.13 Million - $1.15 Million	-20,982 Reduced 22.94%	70,482 $3.8 Million
Q3 2021 Nov 05, 2021	BUY	$54.6 - $54.92 $1.56 Million - $1.57 Million	28,533 Added 45.34%	91,464 $5 Million
Q2 2021 Aug 12, 2021	BUY	$54.57 - $54.92 $674,266 - $678,591	12,356 Added 24.43%	62,931 $3.45 Million
Q1 2021 May 24, 2021	BUY	$54.5 - $55.17 $447,499 - $453,000	8,211 Added 19.38%	50,575 $2.77 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $96,375 - $97,044	1,759 Added 4.33%	42,364 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $182,773 - $184,110	3,342 Added 8.97%	40,605 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $1.23 Million - $1.29 Million	23,650 Added 173.73%	37,263 $2.04 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $64,488 - $74,447	1,366 Added 11.15%	13,613 $713,000
Q4 2019 Feb 04, 2020	SELL	$53.49 - $53.82 $1.05 Million - $1.06 Million	-19,617 Reduced 61.56%	12,247 $657,000
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $334,303 - $339,771	6,358 Added 24.93%	31,864 $0
Q1 2019 May 20, 2019	BUY	$51.67 - $52.87 $55,131 - $56,412	1,067 Added 4.37%	25,506 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $81,492 - $82,095	-1,587 Reduced 6.1%	24,439 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $687,240 - $690,560	13,280 Added 104.19%	26,026 $1.35 Million
Q2 2018 Jul 27, 2018	SELL	$51.75 - $52.05 $1,759 - $1,769	-34 Reduced 0.27%	12,746 $1.32 Million
Q1 2018 Apr 23, 2018	BUY	$51.81 - $52.26 $6,372 - $6,427	123 Added 0.97%	12,780 $0
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $8,201 - $8,264	157 Added 1.26%	12,657 $1.32 Million
Q3 2017 Oct 12, 2017	BUY	$52.65 - $52.69 $8,160 - $8,166	155 Added 1.26%	12,500 $1.32 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,345	12,345 $1.3 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Trust Ishares 1 5 Year Transaction History