Advisory Services Network, LLC Ishares U.S. Consumer Staples Transaction History

Advisory Services Network, LLC

  • $5.15 Billion
  • Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Advisory Services Network, LLC holds 49,453 shares of IYK stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,453
Previous 28,129 75.81%
Holding current value
$3.34 Million
Previous $1.99 Million 63.38%
% of portfolio
0.06%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$65.32 - $70.92 $1.39 Million - $1.51 Million
21,324 Added 75.81%
49,453 $3.24 Million
Q2 2024

Aug 13, 2024
SELL
$64.04 - $68.25 $329,677 - $351,351
-5,148 Reduced 15.47%
28,129 $1.85 Million
Q1 2024

May 06, 2024
BUY
$65.5 - $197.39 $1.18 Million - $3.57 Million
18,072 Added 118.86%
33,277 $2.25 Million
Q4 2023

Feb 09, 2024
BUY
$178.71 - $194.11 $696,432 - $756,446
3,897 Added 34.46%
15,205 $2.91 Million
Q3 2023

Nov 14, 2023
SELL
$186.51 - $205.29 $7.63 Million - $8.4 Million
-40,924 Reduced 78.35%
11,308 $2.11 Million
Q2 2023

Aug 09, 2023
SELL
$194.31 - $207.61 $410,771 - $438,887
-2,114 Reduced 3.89%
52,232 $10.5 Million
Q1 2023

May 17, 2023
BUY
$190.43 - $204.74 $1.34 Million - $1.44 Million
7,035 Added 14.87%
54,346 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$59.77 - $210.04 $3,885 - $13,652
65 Added 0.14%
47,311 $9.59 Million
Q3 2022

Nov 14, 2022
SELL
$59.94 - $207.27 $11,388 - $39,381
-190 Reduced 0.4%
47,246 $8.5 Million
Q2 2022

Aug 02, 2022
BUY
$185.26 - $213.41 $8.59 Million - $9.9 Million
46,368 Added 4341.57%
47,436 $9.25 Million
Q1 2022

May 23, 2022
BUY
$189.45 - $204.68 $6,630 - $7,163
35 Added 3.39%
1,068 $214,000
Q4 2021

Feb 14, 2022
BUY
$179.86 - $200.18 $185,795 - $206,785
1,033 New
1,033 $207,000
Q3 2021

Nov 05, 2021
SELL
$179.59 - $188.4 $187,312 - $196,501
-1,043 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$175.59 - $184.13 $183,140 - $192,047
1,043 New
1,043 $192,000
Q1 2021

May 24, 2021
SELL
$165.4 - $181.87 $92,624 - $101,847
-560 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$127.97 - $154.59 $71,663 - $86,570
560 New
560 $84,000
Q2 2020

Aug 10, 2020
SELL
$104.69 - $132.45 $58,626 - $74,172
-560 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$93.41 - $139.81 $3,269 - $4,893
35 Added 6.67%
560 $61,000
Q2 2019

Aug 01, 2019
SELL
$115.24 - $123.53 $921 - $988
-8 Reduced 1.5%
525 $0
Q4 2018

Feb 15, 2019
BUY
$102.26 - $119.46 $818 - $955
8 Added 1.52%
533 $57,000
Q2 2017

Aug 17, 2017
BUY
N/A
525
525 $64,000

Others Institutions Holding IYK

# of Institutions
254
Shares Held
9.71M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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