Advisory Services Network, LLC Ishares Tr Russell 200 Value E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$62.27 - $70.35 $191,729 - $216,607	-3,079 Reduced 98.72%	40 $2,000
Q3 2023 Nov 14, 2023	SELL	$65.37 - $69.65 $18,172 - $19,362	-278 Reduced 8.18%	3,119 $203,000
Q2 2023 Aug 09, 2023	BUY	$64.02 - $67.44 $1,216 - $1,281	19 Added 0.56%	3,397 $229,000
Q1 2023 May 17, 2023	SELL	$62.44 - $68.0 $999 - $1,088	-16 Reduced 0.47%	3,378 $219,000
Q4 2022 Feb 13, 2023	BUY	$58.03 - $67.72 $196,953 - $229,841	3,394 New	3,394 $220,000
Q2 2022 Aug 02, 2022	BUY	$59.87 - $70.62 $6,705 - $7,909	112 Added 3.45%	3,359 $208,000
Q1 2022 May 23, 2022	BUY	$66.32 - $71.56 $215,341 - $232,355	3,247 New	3,247 $226,000
Q3 2021 Nov 05, 2021	SELL	$65.07 - $68.62 $100,012 - $105,468	-1,537 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$64.11 - $67.99 $98,537 - $104,500	1,537 New	1,537 $102,000
Q1 2021 May 24, 2021	SELL	$57.19 - $63.99 $27,451 - $30,715	-480 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$49.56 - $57.92 $22,500 - $26,295	454 Added 1746.15%	480 $28,000
Q3 2020 Nov 16, 2020	BUY	$48.54 - $53.66 $1,262 - $1,395	26 New	26 $1,000
Q2 2020 Aug 10, 2020	SELL	$42.08 - $54.12 $1,094 - $1,407	-26 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.98 - $58.68 $1,377 - $1,525	26 New	26 $2,000

Others Institutions Holding IWX

# of Institutions

193

Shares Held

42.6M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

10.3M
Shares

$869 Million
2.48% of portfolio
Tiaa, Fsb St. Louis, MO

8.12M
Shares

$683 Million
1.98% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

6.17M
Shares

$519 Million
1.75% of portfolio
First Citizens Bank & Trust CO

5.77M
Shares

$485 Million
7.1% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

2.15M
Shares

$181 Million
1.22% of portfolio

About ISHARES TR RUSSELL 200 VALUE E

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