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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 3,994 shares of IJK stock, worth $375,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,994

Previous 3,997 0.08%

Holding current value

$375,396

Previous $352,000 4.26%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.81 - $93.54 $254 - $280	-3 Reduced 0.08%	3,994 $367,000
Q2 2024 Jul 29, 2024	SELL	$84.85 - $91.12 $6,024 - $6,469	-71 Reduced 1.75%	3,997 $352,000
Q1 2024 Apr 29, 2024	BUY	$76.81 - $91.25 $6,682 - $7,938	87 Added 2.19%	4,068 $371,000
Q4 2023 Jan 23, 2024	SELL	$67.78 - $80.04 $26,773 - $31,615	-395 Reduced 9.03%	3,981 $315,000
Q3 2023 Oct 23, 2023	BUY	$71.48 - $77.94 $857 - $935	12 Added 0.27%	4,376 $316,000
Q2 2023 Aug 08, 2023	BUY	$69.13 - $75.0 $1,382 - $1,500	20 Added 0.46%	4,364 $327,000
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $26,633 - $29,388	393 Added 9.95%	4,344 $310,000
Q4 2022 Feb 01, 2023	BUY	$63.9 - $72.95 $702 - $802	11 Added 0.28%	3,951 $269,000
Q3 2022 Oct 20, 2022	BUY	$62.35 - $75.79 $935 - $1,136	15 Added 0.38%	3,940 $248,000
Q2 2022 Aug 02, 2022	BUY	$61.85 - $78.06 $556 - $702	9 Added 0.23%	3,925 $250,000
Q1 2022 May 04, 2022	BUY	$72.34 - $85.19 $46,659 - $54,947	645 Added 19.72%	3,916 $303,000
Q4 2021 Feb 11, 2022	SELL	$79.13 - $87.9 $9,732 - $10,811	-123 Reduced 3.62%	3,271 $279,000
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $7,304 - $7,858	94 Added 2.85%	3,394 $269,000
Q2 2021 Jul 29, 2021	BUY	$77.05 - $83.36 $154 - $166	2 Added 0.06%	3,300 $267,000
Q1 2021 May 17, 2021	BUY	$71.22 - $80.18 $17,662 - $19,884	248 Added 8.13%	3,298 $258,000
Q4 2020 Feb 10, 2021	BUY	$60.53 - $72.82 $110,164 - $132,532	1,820 Added 147.97%	3,050 $220,000
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $14,358 - $16,236	259 Added 26.67%	1,230 $294,000
Q2 2020 Jul 21, 2020	BUY	$41.56 - $59.34 $1,703 - $2,432	41 Added 4.41%	971 $218,000
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $3,084 - $5,078	82 Added 9.67%	930 $166,000
Q4 2019 Jan 31, 2020	BUY	$54.21 - $59.65 $45,970 - $50,583	848 New	848 $202,000

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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