Financial Advisory Service, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$50.95 - $51.48 $36,785 - $37,168	-722 Reduced 98.23%	13 $0
Q4 2023 Jan 23, 2024	BUY	$49.4 - $51.28 $988 - $1,025	20 Added 2.8%	735 $37,000
Q3 2023 Oct 23, 2023	SELL	$49.74 - $50.37 $11,838 - $11,988	-238 Reduced 24.97%	715 $35,000
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $12,104 - $12,283	242 Added 34.04%	953 $47,000
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $220,492 - $225,786	-4,449 Reduced 86.22%	711 $35,000
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $648,724 - $669,534	-13,340 Reduced 72.11%	5,160 $257,000
Q3 2022 Oct 20, 2022	SELL	$49.08 - $51.27 $17,178 - $17,944	-350 Reduced 1.86%	18,500 $912,000
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $27,412 - $28,391	-550 Reduced 2.84%	18,850 $953,000
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $236,854 - $247,756	-4,600 Reduced 19.17%	19,400 $1 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $75,348 - $76,524	-1,400 Reduced 5.51%	24,000 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $109,200 - $109,840	-2,000 Reduced 7.3%	25,400 $1.39 Million
Q2 2021 Jul 29, 2021	SELL	$54.57 - $54.92 $81,855 - $82,380	-1,500 Reduced 5.19%	27,400 $1.5 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $179,850 - $182,061	-3,300 Reduced 10.25%	28,900 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$54.79 - $55.17 $180,807 - $182,061	-3,300 Reduced 9.3%	32,200 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $1.89 Million - $1.9 Million	34,500 Added 3450.0%	35,500 $1.95 Million
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $51,960 - $54,730	1,000 New	1,000 $55,000

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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