Advisory Services Network, LLC Ishares Tr Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 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 335,103 shares of SHV stock, worth $37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

335,103

Previous 403,666 16.99%

Holding current value

$37 Million

Previous $44.7 Million 17.37%

% of portfolio

0.72%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.92 - $110.57 $7.54 Million - $7.58 Million	-68,563 Reduced 16.99%	335,103 $36.9 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $3.39 Million - $3.41 Million	-30,846 Reduced 7.1%	403,666 $44.6 Million
Q1 2024 May 06, 2024	SELL	$110.11 - $110.57 $7.93 Million - $7.96 Million	-71,987 Reduced 14.21%	434,512 $48 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $4.72 Million - $4.75 Million	-42,978 Reduced 7.82%	506,499 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $3.53 Million - $3.55 Million	32,139 Added 6.21%	549,477 $60.7 Million
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $26,620 - $26,728	-242 Reduced 0.05%	517,338 $57.1 Million
Q1 2023 May 17, 2023	BUY	$109.94 - $110.5 $7.13 Million - $7.17 Million	64,871 Added 14.33%	517,580 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $9.35 Million - $9.38 Million	85,159 Added 23.17%	452,709 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $16.7 Million - $16.8 Million	152,331 Added 70.78%	367,550 $40.4 Million
Q2 2022 Aug 02, 2022	BUY	$109.96 - $110.28 $169,008 - $169,500	1,537 Added 0.72%	215,219 $23.7 Million
Q1 2022 May 23, 2022	BUY	$110.22 - $110.4 $3.57 Million - $3.58 Million	32,392 Added 17.87%	213,682 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $2.94 Million - $2.94 Million	-26,637 Reduced 12.81%	181,290 $20 Million
Q3 2021 Nov 05, 2021	SELL	$110.46 - $110.49 $1.35 Million - $1.35 Million	-12,258 Reduced 5.57%	207,927 $23 Million
Q2 2021 Aug 12, 2021	SELL	$110.48 - $110.53 $428,441 - $428,635	-3,878 Reduced 1.73%	220,185 $24.3 Million
Q1 2021 May 24, 2021	BUY	$110.51 - $110.53 $898,335 - $898,498	8,129 Added 3.76%	224,063 $24.8 Million
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $393,857 - $394,534	-3,564 Reduced 1.62%	215,934 $23.9 Million
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $10.1 Million - $10.1 Million	90,942 Added 70.74%	219,498 $24.3 Million
Q2 2020 Aug 10, 2020	BUY	$110.71 - $110.94 $4.24 Million - $4.25 Million	38,338 Added 42.49%	128,556 $14.2 Million
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $1.51 Million - $1.52 Million	13,692 Added 17.89%	90,218 $10 Million
Q4 2019 Feb 04, 2020	BUY	$110.39 - $110.72 $2.3 Million - $2.31 Million	20,822 Added 37.38%	76,526 $8.45 Million
Q2 2019 Aug 01, 2019	BUY	$110.35 - $110.67 $6 Million - $6.02 Million	54,361 Added 4047.73%	55,704 $0
Q1 2019 May 20, 2019	SELL	$110.31 - $110.57 $18,421 - $18,465	-167 Reduced 11.06%	1,343 $148,000
Q4 2018 Feb 15, 2019	BUY	$110.21 - $110.47 $5,400 - $5,413	49 Added 3.35%	1,510 $167,000
Q3 2018 Nov 02, 2018	BUY	N/A	60 Added 4.28%	1,461 $161,000
Q2 2018 Jul 27, 2018	SELL	N/A	-372 Reduced 20.98%	1,401 $155,000
Q1 2018 Apr 23, 2018	SELL	N/A	-532 Reduced 23.08%	1,773 $0
Q4 2017 Feb 08, 2018	BUY	N/A	51 Added 2.26%	2,305 $254,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,132 Added 1747.54%	2,254 $249,000
Q2 2017 Aug 17, 2017	BUY	N/A	122	122 $13,000

Others Institutions Holding SHV

# of Institutions

773

Shares Held

94.4M

Call Options Held

Put Options Held

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Advisory Services Network, LLC Ishares Tr Transaction History