Advisory Services Network, LLC Ishares Jpx Nikkei 400 ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$71.6 - $76.73 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$62.84 - $72.4 $450,311 - $518,818	-7,166 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.1 - $62.36 $548,995 - $683,340	-10,958 Reduced 60.46%	7,166 $426,000
Q1 2020 May 15, 2020	SELL	$46.29 - $64.53 $40,596 - $56,592	-877 Reduced 4.62%	18,124 $960,000
Q4 2019 Feb 04, 2020	BUY	$59.94 - $65.43 $107,592 - $117,446	1,795 Added 10.43%	19,001 $1.21 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,671 Added 10.76%	17,206 $0
Q1 2019 May 20, 2019	BUY	N/A	283 Added 1.86%	15,535 $917,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,667 Added 12.27%	15,252 $831,000
Q3 2018 Nov 02, 2018	BUY	N/A	480 Added 3.66%	13,585 $883,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,943 Added 17.41%	13,105 $840,000
Q1 2018 Apr 23, 2018	BUY	N/A	268 Added 2.46%	11,162 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,347 Added 27.46%	10,894 $707,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,740 Added 124.51%	8,547 $516,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,807	3,807 $222,000

Others Institutions Holding JPXN

# of Institutions

28

Shares Held

308K

Call Options Held

0

Put Options Held

0

About ISHARES JPX-NIKKEI 400 ETF

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