Financial Advisory Service, Inc. Ishares Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 29,798 shares of DVY stock, worth $4.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,798

Previous 29,549 0.84%

Holding current value

$4.12 Million

Previous $3.57 Million 12.59%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $29,877 - $33,799	249 Added 0.84%	29,798 $4.02 Million
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $7,059 - $7,670	-61 Reduced 0.21%	29,549 $3.57 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $58,921 - $64,053	-520 Reduced 1.73%	29,610 $3.65 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $86,494 - $100,010	-840 Reduced 2.71%	30,130 $3.53 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $555,142 - $610,532	-5,167 Reduced 14.3%	30,970 $3.33 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $200,182 - $220,053	-1,845 Reduced 4.86%	36,137 $4.09 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $85,887 - $98,070	-776 Reduced 2.0%	37,982 $4.45 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $128,223 - $149,847	1,194 Added 3.18%	38,758 $4.67 Million
Q3 2022 Oct 20, 2022	SELL	$107.22 - $127.71 $23,159 - $27,585	-216 Reduced 0.57%	37,564 $4.03 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $57,623 - $67,259	509 Added 1.37%	37,780 $4.45 Million
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $222,101 - $240,167	-1,851 Reduced 4.73%	37,271 $4.78 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $149,367 - $160,102	-1,306 Reduced 3.23%	39,122 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $165,644 - $176,492	1,472 Added 3.78%	40,428 $4.64 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $549,812 - $592,780	4,817 Added 14.11%	38,956 $4.54 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $106,131 - $129,236	1,120 Added 3.39%	34,139 $3.9 Million
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $122,157 - $146,505	1,502 Added 4.77%	33,019 $3.18 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $38,637 - $43,273	499 Added 1.61%	31,517 $2.57 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $2.21 Million - $2.93 Million	-31,915 Reduced 50.71%	31,018 $2.5 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $449,469 - $769,555	-7,172 Reduced 10.23%	62,933 $4.63 Million
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $326,190 - $351,123	3,320 Added 4.97%	70,105 $7.41 Million
Q3 2019 Nov 06, 2019	BUY	$100.87 - $103.22 $402,874 - $412,260	3,994 Added 6.36%	66,785 $6.81 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,824 Reduced 5.74%	62,791 $6.25 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,164 Reduced 1.72%	66,615 $6.54 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,489 Added 10.59%	67,779 $6.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	355 Added 0.58%	61,290 $6.11 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-655 Reduced 1.06%	60,935 $5.96 Million
Q1 2018 May 02, 2018	SELL	N/A	-14,767 Reduced 19.34%	61,590 $5.86 Million
Q4 2017 Jan 29, 2018	BUY	N/A	372 Added 0.49%	76,357 $7.53 Million
Q3 2017 Oct 19, 2017	BUY	N/A	75,985	75,985 $7.12 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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Financial Advisory Service, Inc. Ishares Tr Transaction History