Financial Advisory Service, Inc. Ishares S&P Smallcap 600 Value Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 12,858 shares of IJS stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,858

Previous 11,935 7.73%

Holding current value

$1.36 Million

Previous $1.16 Million 19.31%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $88,432 - $100,634	923 Added 7.73%	12,858 $1.38 Million
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $3,858 - $4,187	41 Added 0.34%	11,935 $1.16 Million
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $40,557 - $43,475	423 Added 3.69%	11,894 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$82.1 - $104.53 $2,545 - $3,240	31 Added 0.27%	11,471 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $7,707 - $8,409	-88 Reduced 0.76%	11,440 $1.09 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $20,961 - $25,148	-236 Reduced 2.01%	11,528 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $56,577 - $65,548	-669 Reduced 5.38%	11,764 $1.07 Million
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $29,352 - $36,069	356 Added 2.95%	12,433 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$86.2 - $103.37 $15,257 - $18,296	-177 Reduced 1.44%	12,077 $1.08 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $2,135 - $2,358	22 Added 0.18%	12,254 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$99.12 - $110.76 $46,586 - $52,057	-470 Reduced 3.7%	12,232 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $4,712 - $5,208	-49 Reduced 0.38%	12,702 $1.28 Million
Q2 2021 Jul 29, 2021	BUY	$99.12 - $110.44 $12,588 - $14,025	127 Added 1.01%	12,751 $1.34 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $401 - $539	5 Added 0.04%	12,624 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$62.11 - $81.5 $353,840 - $464,305	5,697 Added 82.3%	12,619 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $6,783 - $7,981	119 Added 1.75%	6,922 $847,000
Q2 2020 Jul 21, 2020	SELL	$45.29 - $69.3 $34,239 - $52,390	-756 Reduced 10.0%	6,803 $819,000
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $214,357 - $393,190	-4,853 Reduced 39.1%	7,559 $755,000
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $69,653 - $77,891	-967 Reduced 7.23%	12,412 $2 Million
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $87,083 - $90,848	-1,173 Reduced 8.06%	13,379 $2.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	263 Added 1.84%	14,552 $2.16 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,035 Reduced 17.52%	14,289 $2.11 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,018 Reduced 5.55%	17,324 $2.28 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,039 Reduced 5.36%	18,342 $3.06 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-316 Reduced 1.6%	19,381 $3.16 Million
Q1 2018 May 02, 2018	SELL	N/A	-694 Reduced 3.4%	19,697 $2.97 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,176 Added 43.45%	20,391 $3.13 Million
Q3 2017 Oct 19, 2017	BUY	N/A	14,215	14,215 $2.11 Million

Others Institutions Holding IJS

# of Institutions

851

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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Financial Advisory Service, Inc. Ishares S&P Smallcap 600 Value Transaction History