Financial Advisory Service, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 17 shares of GOVT stock, worth $383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 105 83.81%

Holding current value

$383

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.38 - $23.66 $1,969 - $2,082	-88 Reduced 83.81%	17 $0
Q2 2024 Jul 29, 2024	SELL	$22.12 - $22.75 $9,246 - $9,509	-418 Reduced 79.92%	105 $2,000
Q1 2024 Apr 29, 2024	SELL	$22.51 - $23.08 $360 - $369	-16 Reduced 2.97%	523 $11,000
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $648 - $693	30 Added 5.89%	539 $12,000
Q3 2023 Oct 23, 2023	SELL	$21.99 - $23.01 $9,433 - $9,871	-429 Reduced 45.74%	509 $11,000
Q2 2023 Aug 08, 2023	SELL	$22.87 - $23.59 $35,311 - $36,422	-1,544 Reduced 62.21%	938 $21,000
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $6,874 - $7,167	-305 Reduced 10.94%	2,482 $58,000
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $67,116 - $70,505	-3,026 Reduced 52.06%	2,787 $63,000
Q3 2022 Oct 20, 2022	SELL	$22.58 - $24.36 $1,038 - $1,120	-46 Reduced 0.79%	5,813 $132,000
Q2 2022 Aug 02, 2022	SELL	$23.28 - $24.82 $186 - $198	-8 Reduced 0.14%	5,859 $140,000
Q1 2022 May 04, 2022	SELL	$24.71 - $26.22 $53,818 - $57,107	-2,178 Reduced 27.07%	5,867 $146,000
Q4 2021 Feb 11, 2022	BUY	$26.24 - $26.74 $30,727 - $31,312	1,171 Added 17.04%	8,045 $215,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $72,714 - $74,059	2,746 Added 66.52%	6,874 $182,000
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $3,509 - $3,565	-134 Reduced 3.14%	4,128 $110,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $26 - $27	-1 Reduced 0.02%	4,262 $112,000
Q4 2020 Feb 10, 2021	SELL	$27.24 - $27.93 $155,213 - $159,145	-5,698 Reduced 57.2%	4,263 $116,000
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $155,124 - $157,687	-5,572 Reduced 35.87%	9,961 $278,000
Q2 2020 Jul 21, 2020	SELL	$27.57 - $28.24 $191,666 - $196,324	-6,952 Reduced 30.92%	15,533 $435,000
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $19,674 - $21,400	757 Added 3.48%	22,485 $630,000
Q4 2019 Jan 31, 2020	BUY	$25.86 - $26.56 $44,763 - $45,975	1,731 Added 8.66%	21,728 $564,000
Q3 2019 Nov 06, 2019	BUY	$25.93 - $26.35 $55,775 - $56,678	2,151 Added 12.05%	19,997 $526,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,224 Added 22.05%	17,846 $461,000
Q1 2019 May 13, 2019	BUY	N/A	5,049 Added 52.74%	14,622 $369,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,275 Reduced 19.2%	9,573 $236,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,407 Reduced 22.33%	11,848 $288,000
Q2 2018 Jul 26, 2018	BUY	N/A	494 Added 3.35%	15,255 $376,000
Q1 2018 May 02, 2018	BUY	N/A	2,905 Added 24.5%	14,761 $364,000
Q4 2017 Jan 29, 2018	BUY	N/A	1,261 Added 11.9%	11,856 $297,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,595	10,595 $267,000

Others Institutions Holding GOVT

# of Institutions

788

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Financial Advisory Service, Inc. Ishares U.S. Treasury Bond ETF Transaction History