Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 59,675 shares of MBB stock, worth $5.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

59,675

Previous 59,675 -0.0%

Holding current value

$5.4 Million

Previous $5.48 Million 4.36%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $543,612 - $563,251	6,080 Added 11.34%	59,675 $5.48 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $878,529 - $905,309	9,633 Added 21.91%	53,595 $4.95 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $1.29 Million - $1.42 Million	-14,989 Reduced 25.43%	43,962 $4.14 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $272,345 - $288,653	3,077 Added 5.51%	58,951 $5.23 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $1.66 Million - $1.72 Million	-17,939 Reduced 24.3%	55,874 $5.21 Million
Q1 2023 May 17, 2023	BUY	$91.7 - $96.45 $1.93 Million - $2.03 Million	21,092 Added 40.01%	73,813 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $2.61 Million - $2.81 Million	29,399 Added 126.06%	52,721 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $188,894 - $209,806	2,087 Added 9.83%	23,322 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$94.4 - $101.46 $67,496 - $72,543	715 Added 3.48%	21,235 $2.07 Million
Q1 2022 May 23, 2022	SELL	$100.79 - $107.06 $1.32 Million - $1.41 Million	-13,136 Reduced 39.03%	20,520 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $397,188 - $401,975	-3,711 Reduced 9.93%	33,656 $3.62 Million
Q3 2021 Nov 05, 2021	BUY	$107.99 - $108.77 $2.2 Million - $2.22 Million	20,404 Added 120.29%	37,367 $4.04 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $805,116 - $812,204	7,461 Added 78.52%	16,963 $1.84 Million
Q1 2021 May 24, 2021	SELL	$108.32 - $110.29 $325,284 - $331,200	-3,003 Reduced 24.01%	9,502 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $1.1 Million - $1.1 Million	9,999 Added 399.0%	12,505 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $48,276 - $48,539	438 Added 21.18%	2,506 $276,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $431,592 - $437,173	-3,930 Reduced 65.52%	2,068 $229,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $59,494 - $62,398	565 Added 10.4%	5,998 $663,000
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $345,888 - $348,040	3,211 Added 144.51%	5,433 $588,000
Q2 2019 Aug 01, 2019	BUY	$105.63 - $107.66 $133,727 - $136,297	1,266 Added 132.43%	2,222 $0
Q1 2019 May 20, 2019	SELL	$104.56 - $106.49 $1.52 Million - $1.55 Million	-14,581 Reduced 93.85%	956 $102,000
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $1.48 Million - $1.53 Million	14,577 Added 1518.44%	15,537 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$103.02 - $104.34 $927 - $939	9 Added 0.95%	960 $99,000
Q2 2018 Jul 27, 2018	SELL	$102.95 - $104.54 $16,883 - $17,144	-164 Reduced 14.71%	951 $99,000
Q1 2018 Apr 23, 2018	SELL	$103.91 - $106.56 $51,643 - $52,960	-497 Reduced 30.83%	1,115 $0
Q4 2017 Feb 08, 2018	SELL	$106.18 - $107.25 $20,598 - $20,806	-194 Reduced 10.74%	1,612 $172,000
Q3 2017 Oct 12, 2017	SELL	$107.07 - $107.73 $425,389 - $428,011	-3,973 Reduced 68.75%	1,806 $193,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,779	5,779 $617,000

Others Institutions Holding MBB

# of Institutions

949

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Advisory Services Network, LLC Ishares Tr Transaction History