Advisory Services Network, LLC Ishares Dj Us Tech ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 180,943 shares of IYW stock, worth $29.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

180,943

Previous 180,943 -0.0%

Holding current value

$29.3 Million

Previous $27.2 Million 0.75%

% of portfolio

0.56%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.75 - $153.46 $1.18 Million - $1.45 Million	9,467 Added 5.52%	180,943 $27.2 Million
Q1 2024 May 06, 2024	SELL	$117.5 - $136.59 $587,852 - $683,359	-5,003 Reduced 2.83%	171,476 $23.2 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $3.23 Million - $3.94 Million	31,925 Added 22.09%	176,479 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $6.13 Million - $6.74 Million	59,292 Added 69.54%	144,554 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $510,442 - $629,533	5,756 Added 7.24%	85,262 $9.28 Million
Q1 2023 May 17, 2023	BUY	$72.54 - $92.81 $2.13 Million - $2.72 Million	29,317 Added 58.41%	79,506 $7.38 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $3.21 Million - $3.67 Million	44,861 Added 841.99%	50,189 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $129,718 - $167,076	-1,768 Reduced 24.92%	5,328 $391,000
Q2 2022 Aug 02, 2022	SELL	$77.53 - $105.04 $10.8 Million - $14.7 Million	-139,880 Reduced 95.17%	7,096 $567,000
Q1 2022 May 23, 2022	BUY	$90.78 - $115.41 $477,048 - $606,479	5,255 Added 3.71%	146,976 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $3.37 Million - $3.94 Million	33,688 Added 31.18%	141,721 $16.3 Million
Q3 2021 Nov 05, 2021	BUY	$98.99 - $108.87 $10.1 Million - $11.1 Million	102,378 Added 1810.4%	108,033 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $7.92 Million - $9.11 Million	-91,324 Reduced 94.17%	5,655 $562,000
Q1 2021 May 24, 2021	BUY	$82.45 - $93.1 $1.44 Million - $1.62 Million	17,451 Added 21.94%	96,979 $8.51 Million
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $4.52 Million - $5.31 Million	61,827 Added 349.29%	79,528 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$67.71 - $82.47 $140,972 - $171,702	2,082 Added 13.33%	17,701 $5.33 Million
Q2 2020 Aug 10, 2020	BUY	$48.73 - $67.63 $76,262 - $105,840	1,565 Added 11.14%	15,619 $4.21 Million
Q1 2020 May 15, 2020	BUY	$45.35 - $65.22 $85,439 - $122,874	1,884 Added 15.48%	14,054 $2.87 Million
Q4 2019 Feb 04, 2020	SELL	$49.62 - $58.5 $20,393 - $24,043	-411 Reduced 3.27%	12,170 $2.83 Million
Q2 2019 Aug 01, 2019	BUY	$44.72 - $51.35 $53,664 - $61,620	1,200 Added 10.54%	12,581 $0
Q1 2019 May 20, 2019	BUY	$38.22 - $48.72 $29,352 - $37,416	768 Added 7.24%	11,381 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$37.1 - $48.75 $61,363 - $80,632	1,654 Added 18.46%	10,613 $1.7 Million
Q3 2018 Nov 02, 2018	BUY	$44.51 - $48.99 $78,293 - $86,173	1,759 Added 24.43%	8,959 $1.74 Million
Q2 2018 Jul 27, 2018	BUY	$40.98 - $46.73 $15,941 - $18,177	389 Added 5.71%	7,200 $1.36 Million
Q1 2018 Apr 23, 2018	BUY	$39.49 - $45.74 $99,119 - $114,807	2,510 Added 58.36%	6,811 $0
Q4 2017 Feb 08, 2018	BUY	$37.53 - $41.67 $122,985 - $136,552	3,277 Added 320.02%	4,301 $700,000
Q3 2017 Oct 12, 2017	BUY	$36.73 - $37.48 $7,309 - $7,458	199 Added 24.12%	1,024 $154,000
Q2 2017 Aug 17, 2017	BUY	N/A	825	825 $115,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History