Financial Advisory Service, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 27,596 shares of IJH stock, worth $1.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,596

Previous 5,676 386.19%

Holding current value

$1.6 Million

Previous $1.57 Million 6.55%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $1.25 Million - $6.25 Million	21,920 Added 386.19%	27,596 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $45,711 - $55,130	197 Added 3.6%	5,676 $1.57 Million
Q3 2023 Oct 23, 2023	SELL	$246.15 - $272.4 $43,568 - $48,214	-177 Reduced 3.13%	5,479 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $18,737 - $20,395	78 Added 1.4%	5,656 $1.48 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $74,733 - $85,591	-315 Reduced 5.35%	5,578 $1.4 Million

Q4 2022 Feb 01, 2023	BUY	$236.61 - $257.0 $39,277 - $42,662	166 Added 2.9%	5,893 $1.43 Million
Q3 2022 Oct 20, 2022	SELL	$224.13 - $263.28 $8,741 - $10,267	-39 Reduced 0.68%	5,727 $1.26 Million
Q2 2022 Aug 02, 2022	BUY	$219.07 - $270.08 $186,209 - $229,568	850 Added 17.29%	5,766 $1.3 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $51,498 - $58,500	-205 Reduced 4.0%	4,916 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$265.81 - $290.54 $85,325 - $93,263	-321 Reduced 5.9%	5,121 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $182,585 - $197,252	-712 Reduced 11.57%	5,442 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $92,634 - $98,391	356 Added 6.14%	6,154 $1.65 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $17,651 - $20,898	78 Added 1.36%	5,798 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$187.77 - $230.69 $693,059 - $851,476	-3,691 Reduced 39.22%	5,720 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $63,318 - $71,325	-363 Reduced 3.71%	9,411 $1.74 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $105,478 - $153,980	-792 Reduced 7.5%	9,774 $1.74 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $974 - $1,684	8 Added 0.08%	10,566 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $92,146 - $102,255	496 Added 4.93%	10,558 $2.17 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $84,990 - $92,113	464 Added 4.83%	10,062 $1.94 Million
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $43,654 - $47,718	-241 Reduced 2.45%	9,598 $1.87 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $63,015 - $74,845	387 Added 4.09%	9,839 $1.86 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $36,772 - $46,943	235 Added 2.55%	9,452 $1.57 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $33,905 - $35,666	174 Added 1.92%	9,217 $1.86 Million
Q2 2018 Jul 26, 2018	BUY	$183.17 - $200.64 $45,059 - $49,357	246 Added 2.8%	9,043 $1.76 Million
Q1 2018 May 02, 2018	BUY	$179.89 - $199.21 $12,772 - $14,143	71 Added 0.81%	8,797 $1.65 Million
Q4 2017 Jan 29, 2018	BUY	$180.58 - $190.73 $3,611 - $3,814	20 Added 0.23%	8,726 $1.66 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $1.54 Million - $1.56 Million	8,706	8,706 $1.56 Million

Others Institutions Holding IJH

# of Institutions

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Financial Advisory Service, Inc. Ishares Core S&P Mid Cap ETF Transaction History