ADVISORY SERVICES NETWORK, LLC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$11.19M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -1.89K shares | 582K | $83.28 | 134.41K |
| Q2 2022 | share | Decrease | -1.41% | -1.95K shares | -1.04M | $77.85 | 136.31K |
| Q1 2022 | share | Increase | 0.00% | 138.26K shares | 11.65M | $84.32 | 138.26K |
| Q3 2021 | share | Decrease | -100.00% | -184.04K shares | -10.54M | $58.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 184.04K shares | 10.54M | $56.73 | 184.04K |
| Q1 2021 | share | Decrease | -100.00% | -36 shares | -1K | $48.02 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $35.2 | 36 | |
| Q3 2020 | share | Increase | 0.00% | 36 shares | 1K | $25.79 | 36 |
| Q2 2020 | share | Decrease | -100.00% | -141 shares | -3K | $32.37 | 0 |
| Q1 2020 | share | Decrease | -99.74% | -54.95K shares | -3.05M | $21.81 | 141 |
| Q4 2019 | share | Increase | 0.00% | 55.09K shares | 3.05M | $52.33 | 55.09K |
| Q3 2016 | share | Decrease | -100.00% | -17 shares | -1K | $55.4 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.95 | 17 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.55 | 17 |