Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,294 shares of IYE stock, worth $209,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,294

Previous 4,756 9.71%

Holding current value

$209,547

Previous $215,000 5.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$44.83 - $48.91 $20,711 - $22,596	-462 Reduced 9.71%	4,294 $204,000
Q2 2025 Aug 19, 2025	SELL	$40.36 - $49.67 $11,946 - $14,702	-296 Reduced 5.86%	4,756 $215,000
Q1 2025 May 15, 2025	SELL	$45.23 - $49.95 $38,852 - $42,907	-859 Reduced 14.53%	5,052 $249,000
Q4 2024 Feb 13, 2025	SELL	$43.93 - $51.37 $118,391 - $138,442	-2,695 Reduced 31.32%	5,911 $269,000
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $34,657 - $38,377	750 Added 9.55%	8,606 $413,000

Q1 2024 May 06, 2024	SELL	$41.9 - $49.4 $506,696 - $597,394	-12,093 Reduced 60.62%	7,856 $388,000
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $2.59 Million - $2.94 Million	-60,859 Reduced 75.31%	19,949 $880,000
Q3 2023 Nov 14, 2023	BUY	$41.76 - $48.97 $63,141 - $74,042	1,512 Added 1.91%	80,808 $3.83 Million
Q2 2023 Aug 09, 2023	SELL	$40.39 - $45.87 $8.99 Million - $10.2 Million	-222,572 Reduced 73.73%	79,296 $3.4 Million
Q1 2023 May 17, 2023	SELL	$40.63 - $49.07 $825,967 - $997,544	-20,329 Reduced 6.31%	301,868 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $241,702 - $294,617	-5,834 Reduced 1.78%	322,197 $15 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $1.11 Million - $1.41 Million	-30,789 Reduced 8.58%	328,031 $12.9 Million
Q2 2022 Aug 02, 2022	SELL	$37.64 - $48.83 $273,943 - $355,384	-7,278 Reduced 1.99%	358,820 $13.7 Million
Q1 2022 May 23, 2022	BUY	$31.0 - $42.12 $8.96 Million - $12.2 Million	289,104 Added 375.49%	366,098 $15 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $125,639 - $141,219	-4,364 Reduced 5.36%	76,994 $2.32 Million
Q3 2021 Nov 05, 2021	SELL	$24.81 - $29.6 $349,324 - $416,768	-14,080 Reduced 14.75%	81,358 $2.3 Million
Q2 2021 Aug 12, 2021	BUY	$25.2 - $30.0 $1.66 Million - $1.97 Million	65,750 Added 221.47%	95,438 $2.78 Million
Q1 2021 May 24, 2021	BUY	$20.29 - $28.47 $491,119 - $689,116	24,205 Added 441.46%	29,688 $779,000
Q4 2020 Feb 09, 2021	BUY	$14.89 - $22.07 $11,182 - $16,574	751 Added 15.87%	5,483 $111,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $75,522 - $97,431	4,732 New	4,732 $76,000
Q2 2020 Aug 10, 2020	SELL	$14.58 - $24.77 $129,003 - $219,164	-8,848 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.58 - $32.54 $719,035 - $1.86 Million	-57,157 Reduced 86.59%	8,848 $135,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $32.92 $267,303 - $293,811	-8,925 Reduced 11.91%	66,005 $2.12 Million
Q2 2019 Aug 01, 2019	BUY	$31.84 - $37.32 $5,444 - $6,381	171 Added 0.23%	74,930 $0
Q1 2019 May 20, 2019	BUY	$31.51 - $36.65 $2.34 Million - $2.73 Million	74,409 Added 21259.71%	74,759 $2.69 Million
Q3 2018 Nov 02, 2018	BUY	$39.59 - $42.74 $989 - $1,068	25 Added 7.69%	350 $15,000
Q4 2017 Feb 08, 2018	BUY	$36.54 - $39.84 $11,875 - $12,948	325 New	325 $13,000
Q3 2017 Oct 12, 2017	SELL	$37.19 - $37.43 $5,727 - $5,764	-154 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	154	154 $5,000

Others Institutions Holding IYE

# of Institutions

320

Shares Held

13.7M

Call Options Held

8.3K

Put Options Held

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History