Advisory Services Network, LLC Ishares S&P Midcap 400 Growth Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,030 shares of IJK stock, worth $2.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,030

Previous 27,030 -0.0%

Holding current value

$2.6 Million

Previous $2.38 Million 4.33%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $52,013 - $55,856	-613 Reduced 2.22%	27,030 $2.38 Million
Q1 2024 May 06, 2024	SELL	$76.81 - $91.25 $79,651 - $94,626	-1,037 Reduced 3.62%	27,643 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $68,457 - $80,840	-1,010 Reduced 3.4%	28,680 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $101,072 - $110,207	-1,414 Reduced 4.55%	29,690 $2.14 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $86,619 - $93,975	1,253 Added 4.2%	31,104 $2.33 Million
Q1 2023 May 17, 2023	BUY	$67.77 - $74.78 $111,413 - $122,938	1,644 Added 5.83%	29,851 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $126,777 - $144,732	-1,984 Reduced 6.57%	28,207 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $811,111 - $985,952	13,009 Added 75.71%	30,191 $1.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $36,615 - $46,211	-592 Reduced 3.33%	17,182 $1.1 Million
Q1 2022 May 23, 2022	SELL	$72.34 - $85.19 $532,639 - $627,253	-7,363 Reduced 29.29%	17,774 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $447,638 - $497,250	5,657 Added 29.04%	25,137 $2.14 Million
Q3 2021 Nov 05, 2021	BUY	$77.71 - $83.6 $296,619 - $319,101	3,817 Added 24.37%	19,480 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $17,182 - $18,589	223 Added 1.44%	15,663 $1.27 Million
Q1 2021 May 24, 2021	SELL	$71.22 - $80.18 $300,263 - $338,038	-4,216 Reduced 21.45%	15,440 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $907,405 - $1.09 Million	14,991 Added 321.35%	19,656 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $17,020 - $19,245	307 Added 7.04%	4,665 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$41.56 - $59.34 $11,719 - $16,733	-282 Reduced 6.08%	4,358 $976,000
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $58,273 - $95,929	-1,549 Reduced 25.03%	4,640 $828,000
Q4 2019 Feb 04, 2020	BUY	$54.21 - $59.65 $54,589 - $60,067	1,007 Added 19.43%	6,189 $1.47 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-230 Reduced 4.25%	5,182 $0
Q1 2019 May 20, 2019	SELL	N/A	-194 Reduced 3.46%	5,412 $1.19 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-241 Reduced 4.12%	5,606 $1.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	789 Added 15.6%	5,847 $1.36 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-1,092 Reduced 17.76%	5,058 $1.16 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,053 Reduced 14.62%	6,150 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-754 Reduced 9.48%	7,203 $1.56 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-5,405 Reduced 40.45%	7,957 $1.61 Million
Q2 2017 Aug 17, 2017	BUY	N/A	13,362	13,362 $2.63 Million

Others Institutions Holding IJK

# of Institutions

937

Shares Held

71.1M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Advisory Services Network, LLC Ishares S&P Midcap 400 Growth Transaction History