Advisory Services Network, LLC Ishares Russell Mid Cap Growth Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,936 shares of IWP stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,936

Previous 12,936 -0.0%

Holding current value

$1.77 Million

Previous $1.43 Million 6.31%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $252,623 - $271,097	2,390 Added 22.66%	12,936 $1.43 Million
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $66,334 - $75,218	659 Added 6.67%	10,546 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $18,759 - $23,021	-219 Reduced 2.17%	9,887 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $42,555 - $47,451	473 Added 4.91%	10,106 $923,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $189,124 - $208,334	-2,156 Reduced 18.29%	9,633 $930,000
Q1 2023 May 17, 2023	BUY	$82.89 - $94.68 $348,303 - $397,845	4,202 Added 55.38%	11,789 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $19,582 - $22,739	-253 Reduced 3.23%	7,587 $634,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $56,018 - $67,764	-718 Reduced 8.39%	7,840 $615,000
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $19,380 - $26,334	-257 Reduced 2.92%	8,558 $678,000
Q1 2022 May 23, 2022	SELL	$89.52 - $114.03 $92,116 - $117,336	-1,029 Reduced 10.45%	8,815 $886,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $78,946 - $88,638	719 Added 7.88%	9,844 $1.13 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $1.91 Million - $2.09 Million	-17,479 Reduced 65.7%	9,125 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $139,672 - $158,880	1,397 Added 5.54%	26,604 $3.01 Million
Q1 2021 May 24, 2021	BUY	$96.94 - $112.05 $296,054 - $342,200	3,054 Added 13.79%	25,207 $2.57 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $1.04 Million - $1.26 Million	12,043 Added 119.12%	22,153 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $514,753 - $583,141	6,470 Added 177.75%	10,110 $1.75 Million
Q2 2020 Aug 10, 2020	SELL	$57.59 - $81.27 $3,397 - $4,794	-59 Reduced 1.6%	3,640 $576,000
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $56,976 - $88,840	-1,089 Reduced 22.74%	3,699 $450,000
Q4 2019 Feb 04, 2020	BUY	$68.8 - $76.63 $46,921 - $52,261	682 Added 16.61%	4,788 $731,000
Q2 2019 Aug 01, 2019	BUY	N/A	34 Added 0.83%	4,106 $0
Q1 2019 May 20, 2019	BUY	N/A	935 Added 29.81%	4,072 $552,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,673 Added 114.28%	3,137 $357,000
Q3 2018 Nov 02, 2018	SELL	N/A	-95 Reduced 6.09%	1,464 $199,000
Q2 2018 Jul 27, 2018	SELL	N/A	-5,216 Reduced 76.99%	1,559 $206,000
Q1 2018 Apr 23, 2018	SELL	N/A	-294 Reduced 4.16%	6,775 $0
Q4 2017 Feb 08, 2018	BUY	N/A	3,418 Added 93.62%	7,069 $853,000
Q3 2017 Oct 12, 2017	BUY	N/A	519 Added 16.57%	3,651 $413,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,132	3,132 $338,000

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History