Financial Advisory Service, Inc. Ishares Msci Acwi ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,264 shares of ACWI stock, worth $152,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,264 -0.0%

Holding current value

$152,097

Previous $142,000 6.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$104.54 - $112.83 $1,045 - $1,128	10 Added 0.8%	1,264 $142,000
Q4 2023 Jan 23, 2024	BUY	$88.59 - $102.15 $1,063 - $1,225	12 Added 0.97%	1,254 $127,000
Q3 2023 Oct 23, 2023	SELL	$92.02 - $99.39 $1,840 - $1,987	-20 Reduced 1.58%	1,242 $114,000
Q2 2023 Aug 08, 2023	BUY	$90.5 - $96.36 $1,176 - $1,252	13 Added 1.04%	1,262 $121,000
Q4 2022 Feb 01, 2023	SELL	$77.52 - $89.8 $107,907 - $125,001	-1,392 Reduced 52.71%	1,249 $106,000
Q3 2022 Oct 20, 2022	SELL	$77.83 - $92.7 $518,192 - $617,196	-6,658 Reduced 71.6%	2,641 $206,000
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $550,815 - $681,712	6,723 Added 260.99%	9,299 $780,000
Q1 2022 May 04, 2022	SELL	$92.11 - $106.34 $231,288 - $267,019	-2,511 Reduced 49.36%	2,576 $257,000
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $149,379 - $160,952	-1,501 Reduced 22.78%	5,087 $538,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $99 - $105	-1 Reduced 0.02%	6,588 $658,000
Q2 2021 Jul 29, 2021	SELL	$96.39 - $101.59 $313,942 - $330,878	-3,257 Reduced 33.08%	6,589 $667,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $14,615 - $15,636	-162 Reduced 1.62%	9,846 $937,000
Q4 2020 Feb 10, 2021	SELL	$78.14 - $90.72 $764,287 - $887,332	-9,781 Reduced 49.43%	10,008 $908,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $185,972 - $210,361	-2,504 Reduced 11.23%	19,789 $1.58 Million
Q2 2020 Jul 21, 2020	SELL	$59.7 - $77.34 $243,456 - $315,392	-4,078 Reduced 15.46%	22,293 $1.64 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $9,344 - $14,057	-172 Reduced 0.65%	26,371 $1.65 Million
Q4 2019 Jan 31, 2020	SELL	$71.68 - $79.55 $101,713 - $112,881	-1,419 Reduced 5.07%	26,543 $2.1 Million
Q3 2019 Nov 06, 2019	SELL	$70.15 - $75.05 $93,580 - $100,116	-1,334 Reduced 4.55%	27,962 $2.06 Million
Q2 2019 Jul 25, 2019	SELL	$70.09 - $74.72 $583,779 - $622,342	-8,329 Reduced 22.14%	29,296 $2.16 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $982,634 - $1.14 Million	-15,585 Reduced 29.29%	37,625 $2.72 Million
Q4 2018 Feb 08, 2019	BUY	$61.18 - $74.47 $981,571 - $1.19 Million	16,044 Added 43.17%	53,210 $3.41 Million
Q3 2018 Nov 05, 2018	BUY	$70.85 - $74.69 $282,762 - $298,087	3,991 Added 12.03%	37,166 $2.76 Million
Q2 2018 Jul 26, 2018	BUY	$70.26 - $74.19 $287,925 - $304,030	4,098 Added 14.09%	33,175 $2.36 Million
Q1 2018 May 02, 2018	BUY	$69.83 - $77.54 $2.03 Million - $2.25 Million	29,077 New	29,077 $2.09 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Ishares Msci Acwi ETF Transaction History