Financial Advisory Service, Inc. Ishares Msci Global Min Vol Fa Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,246 shares of ACWV stock, worth $482,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,246

Previous 5,106 16.84%

Holding current value

$482,218

Previous $584,000 20.72%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.6 - $115.42 $93,396 - $99,261	-860 Reduced 16.84%	4,246 $463,000
Q2 2024 Jul 29, 2024	BUY	$100.94 - $106.2 $3,936 - $4,141	39 Added 0.77%	5,106 $534,000
Q1 2024 Apr 29, 2024	SELL	$100.31 - $105.34 $29,992 - $31,496	-299 Reduced 5.57%	5,067 $533,000
Q4 2023 Jan 23, 2024	SELL	$93.0 - $101.11 $136,431 - $148,328	-1,467 Reduced 21.47%	5,366 $538,000
Q3 2023 Oct 23, 2023	SELL	$95.42 - $100.13 $28,244 - $29,638	-296 Reduced 4.15%	6,833 $652,000
Q2 2023 Aug 08, 2023	SELL	$96.17 - $100.07 $10,194 - $10,607	-106 Reduced 1.47%	7,129 $699,000
Q1 2023 May 11, 2023	SELL	$92.42 - $97.48 $718,565 - $757,907	-7,775 Reduced 51.8%	7,235 $699,000
Q4 2022 Feb 01, 2023	SELL	$87.85 - $98.82 $246,858 - $277,684	-2,810 Reduced 15.77%	15,010 $1.43 Million
Q3 2022 Oct 20, 2022	SELL	$88.56 - $100.05 $65,091 - $73,536	-735 Reduced 3.96%	17,820 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$90.98 - $107.0 $47,400 - $55,747	-521 Reduced 2.73%	18,555 $1.75 Million
Q1 2022 May 04, 2022	SELL	$99.35 - $107.85 $1.36 Million - $1.48 Million	-13,678 Reduced 41.76%	19,076 $2 Million
Q4 2021 Feb 11, 2022	SELL	$102.29 - $108.28 $1.06 Million - $1.12 Million	-10,330 Reduced 23.98%	32,754 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$102.73 - $108.01 $573,130 - $602,587	-5,579 Reduced 11.46%	43,084 $4.43 Million
Q2 2021 Jul 29, 2021	SELL	$99.22 - $104.02 $1.88 Million - $1.97 Million	-18,952 Reduced 28.03%	48,663 $5.01 Million
Q1 2021 May 17, 2021	SELL	$93.7 - $99.63 $2.12 Million - $2.26 Million	-22,662 Reduced 25.1%	67,615 $6.67 Million
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $39 Million - $42.3 Million	-436,468 Reduced 82.86%	90,277 $8.75 Million
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $1.46 Million - $1.56 Million	-16,605 Reduced 3.06%	526,745 $48.4 Million
Q2 2020 Jul 21, 2020	BUY	$77.94 - $91.58 $17,770 - $20,880	228 Added 0.04%	543,350 $47.6 Million
Q1 2020 May 14, 2020	BUY	$70.74 - $99.38 $1.7 Million - $2.39 Million	24,019 Added 4.63%	543,122 $43.6 Million
Q4 2019 Jan 31, 2020	BUY	$93.18 - $96.04 $811,970 - $836,892	8,714 Added 1.71%	519,103 $49.7 Million
Q3 2019 Nov 06, 2019	BUY	$93.5 - $95.06 $1.38 Million - $1.41 Million	14,785 Added 2.98%	510,389 $48.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	14,189 Added 2.95%	495,604 $45.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,909 Reduced 1.62%	481,415 $43.1 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,596 Reduced 0.33%	489,324 $39.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	25,604 Added 5.5%	490,920 $43.1 Million
Q2 2018 Jul 26, 2018	BUY	N/A	61,301 Added 15.17%	465,316 $38.6 Million
Q1 2018 May 02, 2018	BUY	N/A	401,554 Added 16316.7%	404,015 $33.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,461	2,461 $208,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

21M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

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Financial Advisory Service, Inc. Ishares Msci Global Min Vol Fa Transaction History