Advisory Services Network, LLC Ishares Tr Dow Jones Us Medica Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,610 shares of IHI stock, worth $554,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,610

Previous 34,814 75.27%

Holding current value

$554,914

Previous $2.06 Million 75.64%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.38 - $61.11 $1.5 Million - $1.6 Million	-26,204 Reduced 75.27%	8,610 $502,000
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $151,501 - $161,255	2,787 Added 8.7%	34,814 $1.95 Million
Q1 2024 May 06, 2024	BUY	$52.72 - $58.68 $33,477 - $37,261	635 Added 2.02%	32,027 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $11,426 - $13,908	257 Added 0.83%	31,392 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $113,680 - $136,255	2,359 Added 8.2%	31,135 $1.51 Million
Q2 2023 Aug 09, 2023	BUY	$52.68 - $57.17 $77,070 - $83,639	1,463 Added 5.36%	28,776 $1.62 Million
Q1 2023 May 17, 2023	SELL	$50.46 - $56.06 $158,192 - $175,748	-3,135 Reduced 10.3%	27,313 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $26,813 - $30,776	567 Added 1.9%	30,448 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $85,149 - $100,508	-1,809 Reduced 5.71%	29,881 $1.41 Million
Q2 2022 Aug 02, 2022	SELL	$47.65 - $62.2 $708,412 - $924,727	-14,867 Reduced 31.93%	31,690 $1.6 Million
Q1 2022 May 23, 2022	SELL	$55.84 - $65.41 $132,843 - $155,610	-2,379 Reduced 4.86%	46,557 $2.84 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $75,743 - $81,573	-1,230 Reduced 2.45%	48,936 $3.22 Million
Q3 2021 Nov 05, 2021	BUY	$60.41 - $67.15 $2.56 Million - $2.84 Million	42,343 Added 541.26%	50,166 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$55.06 - $60.62 $209,393 - $230,537	-3,803 Reduced 32.71%	7,823 $2.82 Million
Q1 2021 May 24, 2021	SELL	$52.97 - $58.45 $803,078 - $886,160	-15,161 Reduced 56.6%	11,626 $3.84 Million
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $228,670 - $253,330	4,644 Added 20.97%	26,787 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$44.27 - $51.59 $100,581 - $117,212	2,272 Added 11.43%	22,143 $6.63 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $154,105 - $196,777	4,341 Added 27.95%	19,871 $5.26 Million
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $117,154 - $175,522	3,800 Added 32.4%	15,530 $3.5 Million
Q4 2019 Feb 04, 2020	BUY	$39.26 - $44.28 $25,126 - $28,339	640 Added 5.77%	11,730 $3.1 Million
Q2 2019 Aug 01, 2019	BUY	$35.61 - $40.33 $37,461 - $42,427	1,052 Added 10.48%	11,090 $0
Q1 2019 May 20, 2019	BUY	$31.41 - $38.92 $26,510 - $32,848	844 Added 9.18%	10,038 $2.32 Million
Q4 2018 Feb 15, 2019	BUY	$30.61 - $37.95 $39,578 - $49,069	1,293 Added 16.37%	9,194 $1.84 Million
Q3 2018 Nov 02, 2018	BUY	$33.54 - $37.91 $53,295 - $60,238	1,589 Added 25.17%	7,901 $1.8 Million
Q2 2018 Jul 27, 2018	BUY	$30.1 - $34.45 $18,872 - $21,600	627 Added 11.03%	6,312 $1.33 Million
Q1 2018 Apr 23, 2018	BUY	$28.78 - $32.28 $73,389 - $82,314	2,550 Added 81.34%	5,685 $0
Q4 2017 Feb 08, 2018	BUY	$27.98 - $29.62 $83,744 - $88,652	2,993 Added 2107.75%	3,135 $544,000
Q3 2017 Oct 12, 2017	BUY	$27.59 - $27.84 $689 - $696	25 Added 21.37%	142 $24,000
Q2 2017 Aug 17, 2017	BUY	N/A	117	117 $20,000

Others Institutions Holding IHI

# of Institutions

638

Shares Held

31M

Call Options Held

311K

Put Options Held

918K

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Advisory Services Network, LLC Ishares Tr Dow Jones Us Medica Transaction History