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 2,228 shares of HYG stock, worth $175,165. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,228

Previous 2,460 9.43%

Holding current value

$175,165

Previous $189,000 5.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.72 - $80.36 $17,799 - $18,643	-232 Reduced 9.43%	2,228 $178,000
Q2 2024 Jul 29, 2024	BUY	$75.68 - $77.45 $2,724 - $2,788	36 Added 1.49%	2,460 $189,000
Q1 2024 Apr 29, 2024	SELL	$76.57 - $77.9 $11,715 - $11,918	-153 Reduced 5.94%	2,424 $188,000
Q4 2023 Jan 23, 2024	BUY	$71.78 - $77.94 $2,009 - $2,182	28 Added 1.1%	2,577 $199,000
Q3 2023 Oct 23, 2023	BUY	$73.48 - $75.65 $2,498 - $2,572	34 Added 1.35%	2,549 $187,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $6,694 - $6,863	-91 Reduced 3.49%	2,515 $188,000
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $47,987 - $50,720	-657 Reduced 20.13%	2,606 $196,000
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $91,685 - $97,953	-1,287 Reduced 28.29%	3,263 $240,000
Q3 2022 Oct 20, 2022	BUY	$71.13 - $78.94 $924 - $1,026	13 Added 0.29%	4,550 $325,000
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $2,339 - $2,642	32 Added 0.71%	4,537 $334,000
Q1 2022 May 04, 2022	SELL	$79.97 - $86.97 $220,157 - $239,428	-2,753 Reduced 37.93%	4,505 $371,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $34,404 - $35,262	-403 Reduced 5.26%	7,258 $631,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $7,045 - $7,139	81 Added 1.07%	7,661 $670,000
Q2 2021 Jul 29, 2021	SELL	$86.61 - $88.04 $143,772 - $146,146	-1,660 Reduced 17.97%	7,580 $667,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $26,919 - $27,562	-314 Reduced 3.29%	9,240 $806,000
Q4 2020 Feb 10, 2021	SELL	$83.46 - $87.3 $323,157 - $338,025	-3,872 Reduced 28.84%	9,554 $834,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $191,513 - $200,581	-2,349 Reduced 14.89%	13,426 $1.13 Million
Q2 2020 Jul 21, 2020	SELL	$73.55 - $84.56 $315,823 - $363,100	-4,294 Reduced 21.4%	15,775 $1.29 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $326,335 - $420,484	-4,755 Reduced 19.15%	20,069 $1.55 Million
Q4 2019 Jan 31, 2020	SELL	$86.04 - $88.21 $80,705 - $82,740	-938 Reduced 3.64%	24,824 $2.18 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $55,141 - $56,450	645 Added 2.57%	25,762 $2.25 Million
Q2 2019 Jul 25, 2019	BUY	$84.65 - $87.61 $158,718 - $164,268	1,875 Added 8.07%	25,117 $2.19 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $128,774 - $137,487	1,590 Added 7.34%	23,242 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	$79.63 - $86.3 $465,596 - $504,596	5,847 Added 36.99%	21,652 $1.76 Million
Q3 2018 Nov 05, 2018	SELL	$84.78 - $86.44 $54,683 - $55,753	-645 Reduced 3.92%	15,805 $1.37 Million
Q2 2018 Jul 26, 2018	BUY	$84.96 - $86.46 $23,958 - $24,381	282 Added 1.74%	16,450 $1.4 Million
Q1 2018 May 02, 2018	SELL	$84.92 - $87.97 $424 - $439	-5 Reduced 0.03%	16,168 $1.39 Million
Q4 2017 Jan 29, 2018	BUY	$86.68 - $88.69 $33,371 - $34,145	385 Added 2.44%	16,173 $1.41 Million
Q3 2017 Oct 19, 2017	BUY	$87.79 - $88.76 $1.39 Million - $1.4 Million	15,788	15,788 $1.4 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Financial Advisory Service, Inc. Ishares Tr Transaction History