ADVISORY SERVICES NETWORK, LLC – iShares U.S. Broker-Dealers & Securities Exchanges ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$8.13M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
+1.69%
quarter
iShares U.S. Broker-Dealers & Securities Exchanges ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -757 shares | 72K | $85.39 | 95.29K |
| Q2 2022 | share | Increase | +3.34% | 3.10K shares | -1.21M | $83.97 | 96.05K |
| Q1 2022 | share | Decrease | -4.02% | -3.89K shares | -1.38M | $99.88 | 92.94K |
| Q4 2021 | share | Increase | +8.11% | 7.26K shares | 1.32M | $110.66 | 96.83K |
| Q3 2021 | share | Increase | +13.99% | 10.99K shares | 1.33M | $104.4 | 89.57K |
| Q2 2021 | share | Increase | 0.00% | 78.58K shares | 8.02M | $101.66 | 78.58K |
| Q1 2021 | share | Decrease | -100.00% | -109 shares | -9K | $91.55 | 0 |
| Q4 2020 | share | Decrease | -35.12% | -59 shares | -1K | $78.81 | 109 |
| Q3 2020 | share | Increase | 0.00% | 168 shares | 10K | $61.26 | 168 |
| Q2 2020 | share | Decrease | -100.00% | -1.80K shares | -92K | $58.8 | 0 |
| Q1 2020 | share | Increase | +604.69% | 1.54K shares | 74K | $50.06 | 1.80K |
| Q4 2019 | share | Decrease | -99.17% | -30.45K shares | -1.92M | $66.46 | 256 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.18 | 30.70K | |
| Q2 2019 | share | Increase | +17.73% | 4.62K shares | 406K | $60.83 | 30.70K |
| Q1 2019 | share | Increase | +10.63% | 2.50K shares | 212K | $56.42 | 26.08K |
| Q4 2018 | share | Increase | 0.00% | 23.57K shares | 1.32M | $53.47 | 23.57K |
| Q1 2017 | share | Decrease | -100.00% | -16.68K shares | -694K | $47.71 | 0 |
| Q3 2016 | share | Increase | +1412.60% | 15.58K shares | 654K | $38.39 | 16.68K |
| Q2 2016 | share | Increase | 0.00% | 1.10K shares | 40K | $33.18 | 1.10K |