Financial Advisory Service, Inc. Ishares Biotechnology ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 22,349 shares of IBB stock, worth $2.96 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,349

Previous 22,937 2.56%

Holding current value

$2.96 Million

Previous $3.15 Million 3.37%

% of portfolio

0.28%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$135.09 - $149.47 $79,432 - $87,888	-588 Reduced 2.56%	22,349 $3.25 Million
Q2 2024 Jul 29, 2024	SELL	$124.64 - $139.96 $66,059 - $74,178	-530 Reduced 2.26%	22,937 $3.15 Million
Q1 2024 Apr 29, 2024	SELL	$132.3 - $140.89 $15,214 - $16,202	-115 Reduced 0.49%	23,467 $3.22 Million
Q4 2023 Jan 23, 2024	SELL	$112.41 - $137.03 $210,656 - $256,794	-1,874 Reduced 7.36%	23,582 $3.2 Million
Q3 2023 Oct 23, 2023	BUY	$122.27 - $131.47 $92,313 - $99,259	755 Added 3.06%	25,456 $3.11 Million
Q2 2023 Aug 08, 2023	BUY	$125.53 - $133.58 $30,252 - $32,192	241 Added 0.99%	24,701 $3.14 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $244,305 - $274,871	2,003 Added 8.92%	24,460 $3.16 Million
Q4 2022 Feb 01, 2023	BUY	$117.58 - $138.43 $247,623 - $291,533	2,106 Added 10.35%	22,457 $2.95 Million
Q3 2022 Oct 20, 2022	BUY	$113.42 - $134.82 $200,639 - $238,496	1,769 Added 9.52%	20,351 $2.38 Million
Q2 2022 Aug 02, 2022	BUY	$105.82 - $134.76 $58,200 - $74,118	550 Added 3.05%	18,582 $2.19 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $54,537 - $69,480	456 Added 2.59%	18,032 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $111,857 - $126,880	-770 Reduced 4.2%	17,576 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $48,779 - $54,096	-307 Reduced 1.65%	18,346 $2.97 Million
Q2 2021 Jul 29, 2021	SELL	$146.13 - $163.65 $75,987 - $85,098	-520 Reduced 2.71%	18,653 $3.05 Million
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $273,851 - $322,244	-1,867 Reduced 8.87%	19,173 $2.89 Million
Q4 2020 Feb 10, 2021	BUY	$130.38 - $157.31 $89,440 - $107,914	686 Added 3.37%	21,040 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $44,408 - $51,030	350 Added 1.75%	20,354 $2.76 Million
Q2 2020 Jul 21, 2020	SELL	$103.79 - $138.65 $66,633 - $89,013	-642 Reduced 3.11%	20,004 $2.73 Million
Q1 2020 May 14, 2020	BUY	$94.39 - $123.48 $1.92 Million - $2.52 Million	20,377 Added 7575.09%	20,646 $2.22 Million
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $26,157 - $33,221	269 New	269 $32,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Financial Advisory Service, Inc. Ishares Biotechnology ETF Transaction History