Financial Advisory Service, Inc. Ishares Inc Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 93,699 shares of IEMG stock, worth $5.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

93,699

Previous 97,185 3.59%

Holding current value

$5.03 Million

Previous $5.2 Million 3.38%

% of portfolio

0.43%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$53.64 - $53.64 $186,989 - $186,989	-3,486 Reduced 3.59%	93,699 $5.03 Million
Q2 2024 Jul 29, 2024	SELL	$50.02 - $54.95 $66,826 - $73,413	-1,336 Reduced 1.36%	97,185 $5.2 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $13,708 - $14,964	288 Added 0.29%	98,521 $5.08 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $176,281 - $195,166	-3,854 Reduced 3.78%	98,233 $4.97 Million
Q3 2023 Oct 23, 2023	SELL	$47.36 - $52.23 $29,363 - $32,382	-620 Reduced 0.6%	102,087 $4.86 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $26,326 - $28,289	-556 Reduced 0.54%	102,707 $5.06 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $533,009 - $601,308	-11,537 Reduced 10.05%	103,263 $5.04 Million
Q4 2022 Feb 01, 2023	BUY	$44.28 - $48.68 $356,498 - $391,922	8,051 Added 7.54%	114,800 $5.36 Million
Q3 2022 Oct 20, 2022	BUY	$44.37 - $50.42 $708,012 - $804,551	15,957 Added 17.58%	106,749 $4.59 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $17,736 - $21,026	366 Added 0.4%	90,792 $4.45 Million
Q1 2022 May 04, 2022	BUY	$51.27 - $62.07 $47,578 - $57,600	928 Added 1.04%	90,426 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $352,805 - $391,816	-6,086 Reduced 6.37%	89,498 $5.36 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $240,928 - $265,319	3,979 Added 4.34%	95,584 $5.9 Million
Q2 2021 Jul 29, 2021	SELL	$63.17 - $68.14 $108,336 - $116,860	-1,715 Reduced 1.84%	91,605 $6.14 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $419,894 - $467,326	6,728 Added 7.77%	93,320 $6.01 Million
Q4 2020 Feb 10, 2021	SELL	$52.65 - $62.1 $1.13 Million - $1.33 Million	-21,396 Reduced 19.81%	86,592 $5.37 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $180,294 - $203,551	-3,739 Reduced 3.35%	107,988 $5.7 Million
Q2 2020 Jul 21, 2020	BUY	$38.83 - $49.26 $552,550 - $700,969	14,230 Added 14.6%	111,727 $5.32 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $429,134 - $656,853	11,848 Added 13.83%	97,497 $3.95 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $196,374 - $219,145	4,059 Added 4.97%	85,649 $4.6 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $317,969 - $355,406	6,819 Added 9.12%	81,590 $4 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $353,605 - $394,929	7,353 Added 10.91%	74,771 $3.85 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $477,048 - $541,086	10,279 Added 17.99%	67,418 $3.49 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $688,437 - $777,326	15,015 Added 35.64%	57,139 $2.69 Million
Q3 2018 Nov 05, 2018	BUY	$49.8 - $54.37 $10,657 - $11,635	214 Added 0.51%	42,124 $2.18 Million
Q2 2018 Jul 26, 2018	BUY	$51.25 - $58.27 $194,032 - $220,610	3,786 Added 9.93%	41,910 $2.2 Million
Q1 2018 May 02, 2018	BUY	$55.19 - $62.69 $447,646 - $508,478	8,111 Added 27.02%	38,124 $2.23 Million
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $75,331 - $80,336	1,394 Added 4.87%	30,013 $1.71 Million
Q3 2017 Oct 19, 2017	BUY	$53.38 - $55.25 $1.53 Million - $1.58 Million	28,619	28,619 $1.55 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Financial Advisory Service, Inc. Ishares Inc Transaction History