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 10,284 shares of ITB stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,284

Previous 108,710 90.54%

Holding current value

$1.01 Million

Previous $13.8 Million 92.31%

% of portfolio

0.02%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.31 - $129.34 $10.2 Million - $12.7 Million	-98,426 Reduced 90.54%	10,284 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $453,144 - $513,731	-4,508 Reduced 3.98%	108,710 $11 Million
Q1 2024 May 06, 2024	SELL	$97.53 - $115.77 $2.22 Million - $2.64 Million	-22,771 Reduced 16.74%	113,218 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $275,889 - $396,407	-3,864 Reduced 2.76%	135,989 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $835,686 - $959,814	-10,747 Reduced 7.14%	139,853 $11 Million
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $96,771 - $121,752	1,425 Added 0.96%	150,600 $12.9 Million
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $8.91 Million - $10.6 Million	144,958 Added 3437.47%	149,175 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.75 - $62.84 $1,928 - $2,387	-38 Reduced 0.89%	4,217 $255,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $23,648 - $28,957	-460 Reduced 9.76%	4,255 $221,000
Q2 2022 Aug 02, 2022	SELL	$49.13 - $62.4 $1.18 Million - $1.5 Million	-24,116 Reduced 83.65%	4,715 $247,000
Q1 2022 May 23, 2022	SELL	$59.26 - $81.62 $7.52 Million - $10.4 Million	-126,982 Reduced 81.5%	28,831 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $448,438 - $562,512	6,774 Added 4.55%	155,813 $12.9 Million
Q3 2021 Nov 05, 2021	BUY	$66.08 - $74.05 $1.08 Million - $1.21 Million	16,400 Added 12.36%	149,039 $9.86 Million
Q2 2021 Aug 12, 2021	BUY	$66.57 - $77.09 $541,813 - $627,435	8,139 Added 6.54%	132,639 $9.18 Million
Q1 2021 May 24, 2021	SELL	$54.6 - $68.53 $130,494 - $163,786	-2,390 Reduced 1.88%	124,500 $8.45 Million
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.98 $959,602 - $1.11 Million	18,461 Added 17.03%	126,890 $7.08 Million
Q3 2020 Nov 16, 2020	BUY	$43.11 - $56.77 $1.65 Million - $2.18 Million	38,385 Added 54.8%	108,429 $6.14 Million
Q2 2020 Aug 10, 2020	BUY	$25.75 - $46.19 $1.7 Million - $3.05 Million	65,943 Added 1607.97%	70,044 $3.09 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $1.76 Million - $3.68 Million	-72,980 Reduced 94.68%	4,101 $119,000
Q4 2019 Feb 04, 2020	SELL	$42.57 - $45.89 $5.56 Million - $5.99 Million	-130,511 Reduced 62.87%	77,081 $3.42 Million
Q2 2019 Aug 01, 2019	SELL	$35.39 - $39.22 $73,823 - $81,812	-2,086 Reduced 0.99%	207,592 $0
Q1 2019 May 20, 2019	BUY	$30.08 - $35.88 $6.31 Million - $7.52 Million	209,678 New	209,678 $7.39 Million
Q2 2018 Jul 27, 2018	SELL	$37.27 - $41.22 $5,590 - $6,183	-150 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$36.7 - $43.92 $156,598 - $187,406	-4,267 Reduced 96.6%	150 $7,000
Q3 2017 Oct 12, 2017	BUY	$35.44 - $36.54 $15,664 - $16,150	442 Added 11.12%	4,417 $161,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,975	3,975 $135,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

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Advisory Services Network, LLC Ishares Tr Transaction History