Advisory Services Network, LLC Ishares Russell 3000 ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,639 shares of IWV stock, worth $7.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,639

Previous 20,639 -0.0%

Holding current value

$7.11 Million

Previous $6.37 Million 5.86%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$283.16 - $309.9 $2.76 Million - $3.02 Million	9,751 Added 89.56%	20,639 $6.37 Million
Q1 2024 May 06, 2024	BUY	$268.36 - $300.08 $142,230 - $159,042	530 Added 5.12%	10,888 $3.27 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $352,711 - $413,679	1,505 Added 17.0%	10,358 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $418,288 - $452,005	1,715 Added 24.03%	8,853 $2.17 Million
Q2 2023 Aug 09, 2023	BUY	$231.57 - $254.48 $253,800 - $278,910	1,096 Added 18.14%	7,138 $1.82 Million
Q1 2023 May 17, 2023	BUY	$218.83 - $242.18 $42,890 - $47,467	196 Added 3.35%	6,042 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $3,724 - $4,238	18 Added 0.31%	5,846 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $36,232 - $43,645	175 Added 3.1%	5,828 $1.21 Million
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $56,875 - $71,633	270 Added 5.02%	5,653 $1.23 Million
Q1 2022 May 23, 2022	BUY	$242.02 - $279.09 $216,607 - $249,785	895 Added 19.94%	5,383 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $44,565 - $48,844	-175 Reduced 3.75%	4,488 $1.25 Million
Q3 2021 Nov 05, 2021	SELL	$251.89 - $269.0 $28,715 - $30,666	-114 Reduced 2.39%	4,663 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$240.32 - $256.01 $180,960 - $192,775	753 Added 18.71%	4,777 $1.22 Million
Q1 2021 May 24, 2021	SELL	$220.59 - $239.53 $26,911 - $29,222	-122 Reduced 2.94%	4,024 $955,000
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $130,135 - $151,566	-678 Reduced 14.05%	4,146 $927,000
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $9,591 - $11,060	-53 Reduced 1.09%	4,824 $944,000
Q2 2020 Aug 10, 2020	BUY	$141.33 - $188.81 $96,387 - $128,768	682 Added 16.26%	4,877 $878,000
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $102,294 - $157,909	797 Added 23.45%	4,195 $622,000
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $235,702 - $264,333	1,398 Added 69.9%	3,398 $641,000
Q2 2019 Aug 01, 2019	BUY	N/A	122 Added 6.5%	2,000 $0
Q1 2019 May 20, 2019	BUY	N/A	50 Added 2.74%	1,878 $313,000
Q4 2018 Feb 15, 2019	BUY	N/A	248 Added 15.7%	1,828 $269,000
Q3 2018 Nov 02, 2018	BUY	N/A	178 Added 12.7%	1,580 $272,000
Q2 2018 Jul 27, 2018	BUY	N/A	213 Added 17.91%	1,402 $236,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,367 Reduced 53.48%	1,189 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,180 Added 579.79%	2,556 $404,000
Q3 2017 Oct 12, 2017	BUY	N/A	180 Added 91.84%	376 $56,000
Q2 2017 Aug 17, 2017	BUY	N/A	196	196 $28,000

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Advisory Services Network, LLC Ishares Russell 3000 ETF Transaction History