Financial Advisory Service, Inc. Ishares S&P Midcap 400 Value E Transaction History

Financial Advisory Service, Inc.

  • $1.07 Billion
  • Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,564 shares of IJJ stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,564
Previous 9,357 2.21%
Holding current value
$1.07 Million
Previous $1.07 Million 6.0%
% of portfolio
0.11%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$109.27 - $118.29 $22,618 - $24,486
207 Added 2.21%
9,564 $1.13 Million
Q4 2023

Jan 23, 2024
BUY
$93.05 - $115.17 $18,423 - $22,803
198 Added 2.16%
9,357 $1.07 Million
Q3 2023

Oct 23, 2023
SELL
$99.46 - $111.92 $23,472 - $26,413
-236 Reduced 2.51%
9,159 $924,000
Q2 2023

Aug 08, 2023
SELL
$97.74 - $107.13 $45,937 - $50,351
-470 Reduced 4.76%
9,395 $1.01 Million
Q1 2023

May 11, 2023
SELL
$97.23 - $116.09 $3,208 - $3,830
-33 Reduced 0.33%
9,865 $1.01 Million
Q4 2022

Feb 01, 2023
BUY
$98.46 - $106.74 $27,667 - $29,993
281 Added 2.92%
9,898 $997,000
Q3 2022

Oct 20, 2022
BUY
N/A
18 Added 0.19%
9,617 $866,000
Q2 2022

Aug 02, 2022
BUY
N/A
37 Added 0.39%
9,599 $906,000
Q1 2022

May 04, 2022
SELL
N/A
-146 Reduced 1.5%
9,562 $1.05 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-235 Reduced 2.36%
9,708 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
N/A
84 Added 0.85%
9,943 $1.02 Million
Q2 2021

Jul 29, 2021
BUY
N/A
532 Added 5.7%
9,859 $1.04 Million
Q1 2021

May 17, 2021
BUY
N/A
1,303 Added 16.24%
9,327 $951,000
Q4 2020

Feb 10, 2021
BUY
N/A
3,724 Added 86.6%
8,024 $692,000
Q3 2020

Nov 16, 2020
BUY
N/A
20 Added 0.47%
4,300 $580,000
Q2 2020

Jul 21, 2020
BUY
N/A
1,636 Added 61.88%
4,280 $569,000
Q1 2020

May 14, 2020
BUY
N/A
1,178 Added 80.35%
2,644 $290,000
Q4 2019

Jan 31, 2020
BUY
N/A
7 Added 0.48%
1,466 $250,000
Q3 2019

Nov 06, 2019
SELL
N/A
-1 Reduced 0.07%
1,459 $233,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,460 New
1,460 $233,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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