Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$136.54 - $160.39 $9,148 - $10,746	67 New	67 $10,000
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $7,972 - $9,211	67 New	67 $8,000
Q3 2021 Nov 05, 2021	SELL	$161.99 - $172.84 $10,853 - $11,580	-67 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$160.63 - $172.54 $10,762 - $11,560	67 New	67 $11,000
Q1 2021 May 24, 2021	SELL	$154.24 - $166.7 $108,122 - $116,856	-701 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$133.29 - $155.54 $84,505 - $98,612	634 Added 946.27%	701 $109,000
Q3 2020 Nov 16, 2020	BUY	$119.37 - $139.58 $7,997 - $9,351	67 New	67 $9,000
Q2 2020 Aug 10, 2020	SELL	$88.88 - $125.95 $14,842 - $21,033	-167 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$82.78 - $128.65 $82,780 - $128,650	-1,000 Reduced 85.69%	167 $16,000
Q4 2019 Feb 04, 2020	BUY	$116.24 - $126.46 $21,388 - $23,268	184 Added 18.72%	1,167 $147,000
Q2 2019 Aug 01, 2019	BUY	N/A	731 Added 290.08%	983 $0
Q1 2019 May 20, 2019	BUY	N/A	187 Added 287.69%	252 $29,000
Q2 2017 Aug 17, 2017	BUY	N/A	65	65 $6,000

Others Institutions Holding RXI

# of Institutions

73

Shares Held

897K

Call Options Held

0

Put Options Held

0

About ISHARES TR

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