Financial Advisory Service, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,771 shares of IJT stock, worth $712,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,774 0.06%

Holding current value

$712,071

Previous $613,000 8.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$127.29 - $141.5 $381 - $424	-3 Reduced 0.06%	4,771 $665,000
Q2 2024 Jul 29, 2024	BUY	$121.57 - $132.2 $14,345 - $15,599	118 Added 2.53%	4,774 $613,000
Q1 2024 Apr 29, 2024	SELL	$119.97 - $130.73 $239 - $261	-2 Reduced 0.04%	4,656 $608,000
Q4 2023 Jan 23, 2024	BUY	$103.08 - $127.26 $49,169 - $60,703	477 Added 11.41%	4,658 $582,000
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $758 - $845	-7 Reduced 0.17%	4,181 $458,000
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $13,669 - $15,055	131 Added 3.23%	4,188 $481,000
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $76,880 - $87,596	-729 Reduced 15.23%	4,057 $446,000
Q4 2022 Feb 01, 2023	SELL	$102.93 - $117.14 $8,543 - $9,722	-83 Reduced 1.7%	4,786 $517,000
Q3 2022 Oct 20, 2022	BUY	$100.74 - $123.41 $40,195 - $49,240	399 Added 8.93%	4,869 $495,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $808 - $1,012	8 Added 0.18%	4,470 $471,000
Q1 2022 May 04, 2022	BUY	$119.16 - $140.17 $46,949 - $55,226	394 Added 9.69%	4,462 $558,000
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $23,363 - $25,707	-179 Reduced 4.21%	4,068 $565,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $10,256 - $11,222	82 Added 1.97%	4,247 $552,000
Q2 2021 Jul 29, 2021	SELL	$122.71 - $133.56 $6,871 - $7,479	-56 Reduced 1.33%	4,165 $552,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $339 - $403	3 Added 0.07%	4,221 $541,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $173,416 - $223,701	1,940 Added 85.16%	4,218 $482,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $2,150 - $2,458	-26 Reduced 1.13%	2,278 $402,000
Q2 2020 Jul 21, 2020	BUY	$62.95 - $90.62 $15,926 - $22,926	253 Added 12.34%	2,304 $391,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $3,404 - $5,692	-57 Reduced 2.7%	2,051 $283,000
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $259 - $291	3 Added 0.14%	2,108 $408,000
Q3 2019 Nov 06, 2019	SELL	$86.64 - $92.93 $69,831 - $74,901	-806 Reduced 27.69%	2,105 $375,000
Q2 2019 Jul 25, 2019	BUY	$85.35 - $93.89 $4,096 - $4,506	48 Added 1.68%	2,911 $531,000
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $15,393 - $18,125	195 Added 7.31%	2,863 $511,000
Q4 2018 Feb 08, 2019	BUY	$75.74 - $99.46 $28,023 - $36,800	370 Added 16.1%	2,668 $430,000
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $9,558 - $10,454	100 Added 4.55%	2,298 $464,000
Q2 2018 Jul 26, 2018	SELL	$85.01 - $98.03 $2,720 - $3,136	-32 Reduced 1.43%	2,198 $415,000
Q1 2018 May 02, 2018	SELL	$81.75 - $90.37 $408 - $451	-5 Reduced 0.22%	2,230 $388,000
Q4 2017 Jan 29, 2018	BUY	$81.18 - $86.18 $487 - $517	6 Added 0.27%	2,235 $380,000
Q3 2017 Oct 19, 2017	BUY	$79.86 - $82.25 $178,007 - $183,335	2,229	2,229 $367,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Ishares S&P Small Cap 600 Grow Transaction History