ADVISORY SERVICES NETWORK, LLC – iShares Core S&P 500 ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$51M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.57% | 19.15K shares | 4.35M | $358.65 | 142.19K |
| Q2 2022 | share | Decrease | -23.30% | -37.38K shares | -26.13M | $379.15 | 123.04K |
| Q1 2022 | share | Increase | +50.11% | 53.55K shares | 21.80M | $453.69 | 160.42K |
| Q4 2021 | share | Increase | +25.18% | 21.49K shares | 14.19M | $478.18 | 106.87K |
| Q3 2021 | share | Increase | +14.83% | 11.02K shares | 4.81M | $430.82 | 85.37K |
| Q2 2021 | share | Increase | +1.54% | 1.12K shares | 2.83M | $428.29 | 74.35K |
| Q1 2021 | share | Increase | +0.78% | 570 shares | 1.85M | $395.17 | 73.22K |
| Q4 2020 | share | Decrease | -13.97% | -11.79K shares | -1.10M | $371.65 | 72.65K |
| Q3 2020 | share | Decrease | -6.33% | -5.70K shares | 460K | $331.25 | 84.45K |
| Q2 2020 | share | Decrease | -14.46% | -15.24K shares | 684K | $303.84 | 90.15K |
| Q1 2020 | share | Increase | +2.41% | 2.48K shares | -6.03M | $252.48 | 105.40K |
| Q4 2019 | share | Increase | +0.03% | 35 shares | 2.94M | $313.89 | 102.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $288.05 | 102.88K | |
| Q2 2019 | share | Increase | +4.81% | 4.71K shares | 2.39M | $283 | 102.88K |
| Q1 2019 | share | Increase | +15.51% | 13.18K shares | 6.55M | $271.55 | 98.16K |
| Q4 2018 | share | Decrease | -37.64% | -51.30K shares | -18.51M | $239.15 | 84.98K |
| Q3 2018 | share | Decrease | -0.38% | -517 shares | 881K | $276.32 | 136.29K |
| Q2 2018 | share | Decrease | -13.64% | -21.61K shares | -3.02M | $256.62 | 136.80K |
| Q1 2018 | share | Increase | +2.20% | 3.41K shares | 366K | $248.24 | 158.42K |
| Q4 2017 | share | Increase | +13.36% | 18.26K shares | 7.08M | $250.34 | 155.01K |
| Q3 2017 | share | Increase | +58.41% | 50.42K shares | 13.57M | $234.4 | 136.74K |
| Q2 2017 | share | Increase | +18.66% | 13.57K shares | 3.75M | $224.43 | 86.32K |
| Q1 2017 | share | Increase | +243.89% | 51.59K shares | 12.65M | $217.77 | 72.74K |
| Q3 2016 | share | Increase | +102.23% | 10.69K shares | 2.40M | $197.67 | 21.15K |
| Q2 2016 | share | Increase | +6.14% | 605 shares | 165K | $190.29 | 10.46K |
| Q1 2016 | share | Increase | +56.74% | 3.56K shares | 749K | $185.92 | 9.85K |