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 $6.39 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

236,507

Previous 242,952 2.65%

Holding current value

$6.39 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

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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