Advisory Services Network, LLC Ishares Tr Us Telecommunicatio Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Advisory Services Network, LLC holds 123,023 shares of IYZ stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,023

Previous 119,579 2.88%

Holding current value

$3.32 Million

Previous $3.02 Million 9.27%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.22 - $28.15 $86,857 - $96,948	3,444 Added 2.88%	123,023 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$20.47 - $21.85 $139,318 - $148,711	6,806 Added 6.04%	119,579 $2.6 Million
Q1 2024 May 06, 2024	SELL	$21.62 - $23.92 $316,106 - $349,734	-14,621 Reduced 11.48%	112,773 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$19.9 - $22.82 $1.08 Million - $1.24 Million	54,130 Added 73.88%	127,394 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$21.07 - $22.86 $948 - $1,028	45 Added 0.06%	73,264 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$20.98 - $23.09 $100,053 - $110,116	4,769 Added 6.97%	73,219 $1.62 Million
Q1 2023 May 17, 2023	BUY	$22.0 - $25.14 $1.11 Million - $1.27 Million	50,368 Added 278.55%	68,450 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$20.4 - $23.77 $368,872 - $429,809	18,082 New	18,082 $405,000
Q3 2021 Nov 05, 2021	SELL	$32.45 - $34.78 $107,085 - $114,774	-3,300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$32.49 - $33.93 $558,763 - $583,528	-17,198 Reduced 83.9%	3,300 $110,000
Q1 2021 May 24, 2021	BUY	$30.2 - $32.56 $555,257 - $598,648	18,386 Added 870.55%	20,498 $663,000
Q4 2020 Feb 09, 2021	BUY	$26.37 - $30.93 $27,134 - $31,826	1,029 Added 95.01%	2,112 $64,000
Q3 2020 Nov 16, 2020	BUY	$26.63 - $29.5 $28,840 - $31,948	1,083 New	1,083 $29,000
Q2 2020 Aug 10, 2020	SELL	$24.07 - $29.74 $39,763 - $49,130	-1,652 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.65 - $30.78 $48,901 - $66,454	-2,159 Reduced 56.65%	1,652 $41,000
Q4 2019 Feb 04, 2020	BUY	$28.26 - $29.97 $100,351 - $106,423	3,551 Added 1365.77%	3,811 $114,000
Q2 2019 Aug 01, 2019	SELL	$28.0 - $31.04 $3.64 Million - $4.03 Million	-129,851 Reduced 99.8%	260 $0
Q1 2019 May 20, 2019	BUY	$26.14 - $29.82 $3.4 Million - $3.88 Million	130,061 Added 260122.0%	130,111 $3.87 Million
Q2 2018 Jul 27, 2018	SELL	$26.51 - $28.06 $1,908 - $2,020	-72 Reduced 59.02%	50 $1,000
Q4 2017 Feb 08, 2018	SELL	$27.56 - $31.9 $1,460 - $1,690	-53 Reduced 30.29%	122 $4,000
Q2 2017 Aug 17, 2017	BUY	N/A	175	175 $6,000

Others Institutions Holding IYZ

# of Institutions

169

Shares Held

14.9M

Call Options Held

109K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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Advisory Services Network, LLC Ishares Tr Us Telecommunicatio Transaction History