Financial Advisory Service, Inc. Ishares Agency Bond ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5 shares of AGZ stock, worth $542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$542

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$104.8 - $108.56 $8,279 - $8,576	-79 Reduced 94.05%	5 $0
Q4 2022 Feb 01, 2023	SELL	$105.07 - $107.58 $57,578 - $58,953	-548 Reduced 86.71%	84 $8,000
Q3 2022 Oct 20, 2022	SELL	$105.99 - $111.22 $4,345 - $4,560	-41 Reduced 6.09%	632 $67,000
Q2 2022 Aug 02, 2022	SELL	$107.21 - $111.93 $1,929 - $2,014	-18 Reduced 2.6%	673 $74,000
Q1 2022 May 04, 2022	SELL	$112.17 - $116.88 $315,422 - $328,666	-2,812 Reduced 80.27%	691 $78,000
Q4 2021 Feb 11, 2022	SELL	$117.17 - $118.58 $22,262 - $22,530	-190 Reduced 5.14%	3,503 $410,000
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $150,363 - $151,838	-1,272 Reduced 25.62%	3,693 $438,000
Q2 2021 Jul 29, 2021	BUY	$117.83 - $118.68 $1,060 - $1,068	9 Added 0.18%	4,965 $588,000
Q1 2021 May 17, 2021	BUY	$117.69 - $119.61 $24,479 - $24,878	208 Added 4.38%	4,956 $583,000
Q4 2020 Feb 10, 2021	BUY	$119.34 - $121.14 $72,797 - $73,895	610 Added 14.74%	4,748 $568,000
Q3 2020 Nov 16, 2020	BUY	$120.69 - $121.83 $18,827 - $19,005	156 Added 3.92%	4,138 $501,000
Q2 2020 Jul 21, 2020	SELL	$119.96 - $121.18 $25,791 - $26,053	-215 Reduced 5.12%	3,982 $482,000
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $79,772 - $83,906	-689 Reduced 14.1%	4,197 $506,000
Q4 2019 Jan 31, 2020	BUY	$115.39 - $117.04 $24,462 - $24,812	212 Added 4.54%	4,886 $565,000
Q3 2019 Nov 06, 2019	BUY	$115.49 - $116.57 $1,039 - $1,049	9 Added 0.19%	4,674 $545,000
Q2 2019 Jul 25, 2019	BUY	N/A	54 Added 1.17%	4,665 $538,000
Q1 2019 May 13, 2019	BUY	N/A	17 Added 0.37%	4,611 $524,000
Q4 2018 Feb 08, 2019	BUY	N/A	31 Added 0.68%	4,594 $515,000
Q3 2018 Nov 05, 2018	BUY	N/A	17 Added 0.37%	4,563 $505,000
Q2 2018 Jul 26, 2018	BUY	N/A	12 Added 0.26%	4,546 $507,000
Q1 2018 May 02, 2018	BUY	N/A	640 Added 16.44%	4,534 $508,000
Q4 2017 Jan 29, 2018	BUY	N/A	194 Added 5.24%	3,894 $440,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,700	3,700 $421,000

Others Institutions Holding AGZ

# of Institutions

153

Shares Held

4.68M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Financial Advisory Service, Inc. Ishares Agency Bond ETF Transaction History