ADVISORY SERVICES NETWORK, LLC – iShares U.S. Insurance ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.85M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-4.68%
quarter
iShares U.S. Insurance ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 504 shares | -344K | $79.09 | 99.34K |
| Q2 2022 | share | Increase | 0.00% | 98.83K shares | 8.20M | $82.97 | 98.83K |
| Q3 2021 | share | Decrease | -100.00% | -815 shares | -63K | $78.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 815 shares | 63K | $76.92 | 815 |
| Q1 2021 | share | Decrease | -100.00% | -815 shares | -55K | $73.52 | 0 |
| Q4 2020 | share | Decrease | -75.29% | -2.48K shares | -129K | $66.31 | 815 |
| Q3 2020 | share | Decrease | -13.82% | -529 shares | -27K | $54.5 | 3.29K |
| Q2 2020 | share | Increase | +66.54% | 1.52K shares | 97K | $53.43 | 3.82K |
| Q1 2020 | share | Increase | +117.41% | 1.24K shares | 39K | $47.96 | 2.29K |
| Q4 2019 | share | Increase | +6946.67% | 1.04K shares | 74K | $68.28 | 1.05K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $68.66 | 15 | |
| Q2 2019 | share | Increase | 0.00% | 15 shares | 1K | $67.06 | 15 |
| Q4 2018 | share | Decrease | -100.00% | -242 shares | -16K | $54.21 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $61.95 | 242 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.2 | 242 | |
| Q1 2018 | share | Increase | 0.00% | 242 shares | 16K | $59.75 | 242 |