Advisory Services Network, LLC Ishares Global Comm Services E Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,258 shares of IXP stock, worth $302,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,032 7.45%

Holding current value

$302,570

Previous $285,000 10.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$92.71 - $102.47 $20,952 - $23,158	226 Added 7.45%	3,258 $314,000
Q2 2024 Aug 13, 2024	BUY	$81.41 - $89.55 $246,835 - $271,515	3,032 New	3,032 $269,000
Q4 2023 Feb 09, 2024	BUY	$65.71 - $74.88 $124,454 - $141,822	1,894 New	1,894 $141,000
Q3 2021 Nov 05, 2021	SELL	$84.59 - $90.89 $133,652 - $143,606	-1,580 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$81.8 - $87.04 $129,244 - $137,523	1,580 New	1,580 $137,000
Q1 2021 May 24, 2021	SELL	$73.39 - $82.42 $141,716 - $159,153	-1,931 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.75 - $71.7 $121,170 - $138,452	1,931 New	1,931 $127,000
Q2 2020 Aug 10, 2020	SELL	$49.78 - $63.15 $133,908 - $169,873	-2,690 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$47.34 - $64.95 $710 - $974	-15 Reduced 0.55%	2,690 $139,000
Q4 2019 Feb 04, 2020	BUY	$56.19 - $61.98 $54,223 - $59,810	965 Added 55.46%	2,705 $166,000
Q2 2019 Aug 01, 2019	BUY	$54.84 - $60.35 $65,808 - $72,420	1,200 Added 222.22%	1,740 $0
Q1 2019 May 20, 2019	SELL	$50.16 - $57.14 $5,467 - $6,228	-109 Reduced 16.8%	540 $30,000
Q3 2018 Nov 02, 2018	BUY	$53.84 - $58.3 $484 - $524	9 Added 1.41%	649 $38,000
Q2 2018 Jul 27, 2018	SELL	$53.77 - $58.85 $4,570 - $5,002	-85 Reduced 11.72%	640 $35,000
Q1 2018 Apr 23, 2018	SELL	$56.0 - $62.51 $840 - $937	-15 Reduced 2.03%	725 $0
Q4 2017 Feb 08, 2018	BUY	$58.03 - $62.05 $870 - $930	15 Added 2.07%	740 $45,000
Q3 2017 Oct 12, 2017	BUY	$60.25 - $60.38 $6,025 - $6,038	100 Added 16.0%	725 $44,000
Q2 2017 Aug 17, 2017	BUY	N/A	625	625 $37,000

Others Institutions Holding IXP

# of Institutions

108

Shares Held

2.52M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

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 Global Comm Services E Transaction History