Financial Advisory Service, Inc. Blackrock Ultra Short Term Bon Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$49.97 - $50.11 $49,770 - $49,909	-996 Reduced 84.41%	184 $9,000
Q2 2022 Aug 02, 2022	BUY	$49.95 - $50.17 $99 - $100	2 Added 0.17%	1,180 $59,000
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $50 - $50	1 Added 0.08%	1,178 $59,000
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $50 - $50	1 Added 0.09%	1,177 $59,000
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $100 - $101	2 Added 0.17%	1,176 $59,000
Q2 2021 Jul 29, 2021	SELL	$50.49 - $50.53 $100 - $101	-2 Reduced 0.17%	1,174 $59,000
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $208,170 - $208,417	-4,123 Reduced 77.81%	1,176 $59,000
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $1.09 Million - $1.09 Million	-21,512 Reduced 80.24%	5,299 $268,000
Q3 2020 Nov 16, 2020	SELL	$50.52 - $50.59 $2.42 Million - $2.42 Million	-47,837 Reduced 64.08%	26,811 $1.36 Million
Q2 2020 Jul 21, 2020	BUY	$49.88 - $50.57 $284,515 - $288,451	5,704 Added 8.27%	74,648 $3.77 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $698,292 - $726,909	14,380 Added 26.35%	68,944 $3.44 Million
Q4 2019 Jan 31, 2020	BUY	$50.3 - $50.43 $2.74 Million - $2.75 Million	54,564 New	54,564 $2.75 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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