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 236,507 shares of IDV stock, worth $6.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

236,507

Previous 242,952 2.65%

Holding current value

$6.66 Million

Previous $6.72 Million 6.35%

% of portfolio

0.61%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.62 - $30.64 $178,010 - $197,474	-6,445 Reduced 2.65%	236,507 $7.15 Million
Q2 2024 Jul 29, 2024	BUY	$26.94 - $30.1 $341,006 - $381,005	12,658 Added 5.5%	242,952 $6.72 Million
Q1 2024 Apr 29, 2024	SELL	$26.95 - $28.13 $142,053 - $148,273	-5,271 Reduced 2.24%	230,294 $6.46 Million
Q4 2023 Jan 23, 2024	BUY	$24.46 - $28.13 $218,941 - $251,791	8,951 Added 3.95%	235,565 $6.59 Million
Q3 2023 Oct 23, 2023	SELL	$25.3 - $27.59 $263,499 - $287,349	-10,415 Reduced 4.39%	226,614 $5.76 Million
Q2 2023 Aug 08, 2023	SELL	$25.86 - $28.52 $20,739 - $22,873	-802 Reduced 0.34%	237,029 $6.24 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $20,382 - $22,656	768 Added 0.32%	237,831 $6.54 Million
Q4 2022 Feb 01, 2023	SELL	$22.26 - $27.56 $1.48 Million - $1.83 Million	-66,550 Reduced 21.92%	237,063 $6.44 Million
Q3 2022 Oct 20, 2022	SELL	$22.53 - $28.47 $554,958 - $701,273	-24,632 Reduced 7.5%	303,613 $6.84 Million
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $46,057 - $54,912	-1,716 Reduced 0.52%	328,245 $8.92 Million
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $77,974 - $86,658	2,600 Added 0.79%	329,961 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $135,185 - $143,995	-4,541 Reduced 1.37%	327,361 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $36,899 - $39,980	1,213 Added 0.37%	331,902 $10.1 Million
Q2 2021 Jul 29, 2021	BUY	$31.67 - $34.02 $713,715 - $766,674	22,536 Added 7.31%	330,689 $10.7 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $836,348 - $909,985	28,322 Added 10.12%	308,153 $9.7 Million
Q4 2020 Feb 10, 2021	BUY	$24.08 - $29.73 $1.74 Million - $2.15 Million	72,332 Added 34.86%	279,831 $8.25 Million
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $164,171 - $179,271	6,652 Added 3.31%	207,499 $5.17 Million
Q2 2020 Jul 21, 2020	BUY	$21.21 - $27.95 $3.18 Million - $4.19 Million	149,892 Added 294.17%	200,847 $5.05 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $219,805 - $382,245	11,226 Added 28.26%	50,955 $1.15 Million
Q4 2019 Jan 31, 2020	BUY	$29.79 - $33.61 $58,865 - $66,413	1,976 Added 5.23%	39,729 $1.33 Million
Q3 2019 Nov 06, 2019	SELL	$30.41 - $31.26 $80,586 - $82,839	-2,650 Reduced 6.56%	37,753 $1.16 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-48 Reduced 0.12%	40,403 $1.24 Million
Q1 2019 May 13, 2019	BUY	N/A	215 Added 0.53%	40,451 $1.25 Million
Q4 2018 Feb 08, 2019	BUY	N/A	20,965 Added 108.79%	40,236 $1.16 Million
Q2 2018 Jul 26, 2018	BUY	N/A	319 Added 1.68%	19,271 $618,000
Q1 2018 May 02, 2018	SELL	N/A	-1,858 Reduced 8.93%	18,952 $626,000
Q4 2017 Jan 29, 2018	BUY	N/A	310 Added 1.51%	20,810 $703,000
Q3 2017 Oct 19, 2017	BUY	N/A	20,500	20,500 $692,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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