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 $3.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,798

Previous 29,549 0.84%

Holding current value

$3.98 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Ishares Tr Transaction History