Financial Advisory Service, Inc. Ishares Barclays Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$91.24 - $94.6 $16,149 - $16,744	177 Added 453.85%	216 $20,000
Q1 2024 Apr 29, 2024	BUY	$93.54 - $96.82 $3,648 - $3,775	39 New	39 $3,000
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $45,014 - $46,924	-467 Reduced 97.7%	11 $1,000
Q1 2023 May 11, 2023	SELL	$94.41 - $100.02 $56,173 - $59,511	-595 Reduced 55.45%	478 $47,000
Q4 2022 Feb 01, 2023	SELL	$92.93 - $99.14 $1,951 - $2,081	-21 Reduced 1.92%	1,073 $102,000
Q3 2022 Oct 20, 2022	SELL	$94.56 - $105.6 $83,685 - $93,456	-885 Reduced 44.72%	1,094 $105,000
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $339,991 - $369,435	-3,464 Reduced 63.64%	1,979 $202,000
Q1 2022 May 04, 2022	SELL	$106.08 - $113.93 $68,103 - $73,143	-642 Reduced 10.55%	5,443 $585,000
Q4 2021 Feb 11, 2022	SELL	$113.55 - $116.36 $121,157 - $124,156	-1,067 Reduced 14.92%	6,085 $700,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $167,381 - $172,070	-1,456 Reduced 16.91%	7,152 $824,000
Q2 2021 Jul 29, 2021	SELL	$113.04 - $115.78 $1.13 Million - $1.15 Million	-9,975 Reduced 53.68%	8,608 $994,000
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $908,747 - $965,479	-8,047 Reduced 30.22%	18,583 $2.1 Million
Q4 2020 Feb 10, 2021	SELL	$119.27 - $121.81 $1.77 Million - $1.8 Million	-14,799 Reduced 35.72%	26,630 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $321,369 - $326,355	-2,652 Reduced 6.02%	41,429 $5.05 Million
Q2 2020 Jul 21, 2020	SELL	$119.77 - $122.41 $1.91 Million - $1.95 Million	-15,969 Reduced 26.59%	44,081 $5.37 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $23.4 Million - $25.6 Million	-211,132 Reduced 77.86%	60,050 $7.3 Million
Q4 2019 Jan 31, 2020	BUY	$110.18 - $113.81 $374,281 - $386,612	3,397 Added 1.27%	271,182 $29.9 Million
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $833,641 - $874,355	7,653 Added 2.94%	267,785 $30.1 Million
Q2 2019 Jul 25, 2019	BUY	$105.05 - $110.09 $7.44 Million - $7.79 Million	70,779 Added 37.38%	260,132 $28.6 Million
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $19.6 Million - $20.2 Million	189,353 New	189,353 $20.2 Million

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.89 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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