Advisory Services Network, LLC Ishares Trust Ishares Msci Glo Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$75.05 - $80.02 $21,839 - $23,285	291 Added 4.37%	6,945 $546,000
Q4 2023 Feb 09, 2024	BUY	$70.72 - $81.11 $29,773 - $34,147	421 Added 6.75%	6,654 $539,000
Q3 2023 Nov 14, 2023	BUY	$73.96 - $82.95 $1,479 - $1,659	20 Added 0.32%	6,233 $464,000
Q2 2023 Aug 09, 2023	SELL	$76.79 - $81.48 $102,668 - $108,938	-1,337 Reduced 17.71%	6,213 $491,000
Q1 2023 May 17, 2023	SELL	$75.46 - $83.68 $48,218 - $53,471	-639 Reduced 7.8%	7,550 $597,000
Q4 2022 Feb 13, 2023	BUY	$69.82 - $81.82 $206,597 - $242,105	2,959 Added 56.58%	8,189 $646,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $79,050 - $93,582	1,117 Added 27.16%	5,230 $371,000
Q2 2022 Aug 02, 2022	BUY	$77.15 - $86.93 $4,397 - $4,955	57 Added 1.41%	4,113 $328,000
Q1 2022 May 23, 2022	BUY	$82.15 - $90.96 $7,722 - $8,550	94 Added 2.37%	4,056 $346,000
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $347,784 - $385,304	3,962 New	3,962 $359,000
Q3 2021 Nov 05, 2021	SELL	$95.5 - $100.65 $80,793 - $85,149	-846 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$94.42 - $99.78 $79,879 - $84,413	846 New	846 $84,000
Q1 2021 May 24, 2021	SELL	$92.2 - $100.06 $67,582 - $73,343	-733 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$77.55 - $93.5 $1,085 - $1,309	-14 Reduced 1.87%	733 $68,000
Q3 2020 Nov 16, 2020	BUY	$68.79 - $82.4 $51,386 - $61,552	747 New	747 $60,000
Q2 2020 Aug 10, 2020	SELL	$55.24 - $69.67 $12,373 - $15,606	-224 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.42 - $70.72 $4,730 - $6,506	-92 Reduced 29.11%	224 $13,000
Q4 2019 Feb 04, 2020	BUY	$57.3 - $65.45 $18,106 - $20,682	316 New	316 $21,000

Others Institutions Holding SDG

# of Institutions

121

Shares Held

1.3M

Call Options Held

0

Put Options Held

0

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