Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 76,568 shares of IXUS stock, worth $5.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

76,568

Previous 78,471 2.43%

Holding current value

$5.49 Million

Previous $5.7 Million 11.14%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $125,502 - $138,081	-1,903 Reduced 2.43%	76,568 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $256,949 - $276,566	3,947 Added 5.3%	78,471 $5.3 Million
Q1 2024 May 06, 2024	SELL	$62.39 - $67.92 $1.55 Million - $1.68 Million	-24,807 Reduced 24.97%	74,524 $5.06 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $1.46 Million - $1.66 Million	25,516 Added 34.57%	99,331 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $512,039 - $558,167	8,574 Added 13.14%	73,815 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $1 Million - $1.05 Million	16,477 Added 33.79%	65,241 $4.09 Million
Q1 2023 May 17, 2023	BUY	$58.3 - $63.56 $219,557 - $239,366	3,766 Added 8.37%	48,764 $3.02 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $90,249 - $107,153	1,785 Added 4.13%	44,998 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $368,558 - $437,392	7,238 Added 20.12%	43,213 $2.2 Million
Q2 2022 Aug 02, 2022	SELL	$56.25 - $67.81 $63,562 - $76,625	-1,130 Reduced 3.05%	35,975 $2.05 Million
Q1 2022 May 23, 2022	SELL	$61.54 - $72.2 $358,839 - $420,998	-5,831 Reduced 13.58%	37,105 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $182,033 - $196,645	2,652 Added 6.58%	42,936 $3.05 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $162,828 - $171,568	2,294 Added 6.04%	40,284 $2.86 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $564,188 - $598,499	7,924 Added 26.36%	37,990 $2.79 Million
Q1 2021 May 24, 2021	BUY	$67.31 - $72.38 $521,652 - $560,945	7,750 Added 34.73%	30,066 $2.11 Million
Q4 2020 Feb 09, 2021	SELL	$57.1 - $67.59 $320,502 - $379,382	-5,613 Reduced 20.1%	22,316 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $60.22 $90,019 - $98,760	1,640 Added 6.24%	27,929 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$44.8 - $57.28 $18,726 - $23,943	418 Added 1.62%	26,289 $1.43 Million
Q1 2020 May 15, 2020	SELL	$40.8 - $63.03 $51,367 - $79,354	-1,259 Reduced 4.64%	25,871 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $273,072 - $300,936	4,846 Added 21.75%	27,130 $1.68 Million
Q2 2019 Aug 01, 2019	SELL	$56.4 - $59.92 $2,650 - $2,816	-47 Reduced 0.21%	22,284 $0
Q1 2019 May 20, 2019	BUY	$51.94 - $58.78 $538,150 - $609,019	10,361 Added 86.56%	22,331 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$50.85 - $60.45 $7.32 Million - $8.7 Million	-143,905 Reduced 92.32%	11,970 $629,000
Q3 2018 Nov 02, 2018	SELL	$58.41 - $61.77 $447,829 - $473,590	-7,667 Reduced 4.69%	155,875 $9.4 Million
Q2 2018 Jul 27, 2018	SELL	$59.24 - $64.37 $3.82 Million - $4.15 Million	-64,429 Reduced 28.26%	163,542 $10 Million
Q1 2018 Apr 23, 2018	BUY	$61.19 - $67.91 $1.69 Million - $1.88 Million	27,647 Added 13.8%	227,971 $0
Q4 2017 Feb 08, 2018	BUY	$60.98 - $63.16 $4.72 Million - $4.89 Million	77,387 Added 62.95%	200,324 $12.6 Million
Q3 2017 Oct 12, 2017	BUY	$60.43 - $60.98 $7.17 Million - $7.24 Million	118,662 Added 2775.72%	122,937 $7.5 Million
Q2 2017 Aug 17, 2017	BUY	N/A	4,275	4,275 $245,000

Others Institutions Holding IXUS

# of Institutions

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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Advisory Services Network, LLC Ishares Tr Transaction History