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

Financial Advisory Service, Inc.

$1.11 Billion
Q4 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 9,773 shares of IJJ stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,773

Previous 9,745 0.29%

Holding current value

$1.23 Million

Previous $1.2 Million 1.41%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.89 - $135.52 $3,412 - $3,794	28 Added 0.29%	9,773 $1.22 Million
Q3 2024 Oct 17, 2024	BUY	$111.9 - $124.28 $5,930 - $6,586	53 Added 0.55%	9,745 $1.2 Million
Q2 2024 Jul 29, 2024	BUY	$109.44 - $118.4 $14,008 - $15,155	128 Added 1.34%	9,692 $1.1 Million
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	$91.7 - $106.74 $25,767 - $29,993	281 Added 2.92%	9,898 $997,000
Q3 2022 Oct 20, 2022	BUY	$90.0 - $107.68 $1,620 - $1,938	18 Added 0.19%	9,617 $866,000
Q2 2022 Aug 02, 2022	BUY	$91.51 - $110.2 $3,385 - $4,077	37 Added 0.39%	9,599 $906,000
Q1 2022 May 04, 2022	SELL	$102.52 - $112.86 $14,967 - $16,477	-146 Reduced 1.5%	9,562 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$103.36 - $113.35 $24,289 - $26,637	-235 Reduced 2.36%	9,708 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $8,386 - $9,108	84 Added 0.85%	9,943 $1.02 Million
Q2 2021 Jul 29, 2021	BUY	$102.45 - $110.12 $54,503 - $58,583	532 Added 5.7%	9,859 $1.04 Million
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $110,507 - $137,271	1,303 Added 16.24%	9,327 $951,000
Q4 2020 Feb 10, 2021	BUY	$68.27 - $86.35 $254,237 - $321,567	3,724 Added 86.6%	8,024 $692,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $1,278 - $1,457	20 Added 0.47%	4,300 $580,000
Q2 2020 Jul 21, 2020	BUY	$50.55 - $75.5 $82,699 - $123,518	1,636 Added 61.88%	4,280 $569,000
Q1 2020 May 14, 2020	BUY	$46.62 - $86.52 $54,918 - $101,920	1,178 Added 80.35%	2,644 $290,000
Q4 2019 Jan 31, 2020	BUY	$76.36 - $85.59 $534 - $599	7 Added 0.48%	1,466 $250,000
Q3 2019 Nov 06, 2019	SELL	$79.13 - $81.47 $79 - $81	-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

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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