Financial Advisory Service, Inc. Ishares Msci Intl Momentum Fac Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 82,988 shares of IMTM stock, worth $3.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,988

Previous 84,748 2.08%

Holding current value

$3.19 Million

Previous $3.28 Million 2.23%

% of portfolio

0.28%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$35.7 - $41.13 $62,832 - $72,388	-1,760 Reduced 2.08%	82,988 $3.35 Million
Q2 2024 Jul 29, 2024	SELL	$37.21 - $39.92 $9,116 - $9,780	-245 Reduced 0.29%	84,748 $3.28 Million
Q1 2024 Apr 29, 2024	SELL	$33.71 - $39.36 $42,508 - $49,632	-1,261 Reduced 1.46%	84,993 $3.33 Million
Q4 2023 Jan 23, 2024	SELL	$30.44 - $34.29 $16,894 - $19,030	-555 Reduced 0.64%	86,254 $2.96 Million
Q3 2023 Oct 23, 2023	SELL	$31.37 - $33.83 $17,002 - $18,335	-542 Reduced 0.62%	86,809 $2.73 Million
Q2 2023 Aug 08, 2023	BUY	$31.87 - $33.65 $8,381 - $8,849	263 Added 0.3%	87,351 $2.9 Million
Q1 2023 May 11, 2023	SELL	$30.32 - $32.56 $59,154 - $63,524	-1,951 Reduced 2.19%	87,088 $2.81 Million
Q4 2022 Feb 01, 2023	SELL	$26.9 - $31.76 $387,091 - $457,026	-14,390 Reduced 13.91%	89,039 $2.75 Million
Q3 2022 Oct 20, 2022	SELL	$26.61 - $31.09 $281,134 - $328,465	-10,565 Reduced 9.27%	103,429 $2.78 Million
Q2 2022 Aug 02, 2022	SELL	$29.42 - $35.93 $212,588 - $259,630	-7,226 Reduced 5.96%	113,994 $3.41 Million
Q1 2022 May 04, 2022	BUY	$31.91 - $38.34 $141,616 - $170,152	4,438 Added 3.8%	121,220 $4.3 Million
Q4 2021 Feb 11, 2022	BUY	$36.61 - $40.76 $86,765 - $96,601	2,370 Added 2.07%	116,782 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $12,607 - $13,709	339 Added 0.3%	114,412 $4.36 Million
Q2 2021 Jul 29, 2021	BUY	$37.63 - $40.22 $122,109 - $130,513	3,245 Added 2.93%	114,073 $4.41 Million
Q1 2021 May 17, 2021	BUY	$35.81 - $40.04 $1,002 - $1,121	28 Added 0.03%	110,828 $4.17 Million
Q4 2020 Feb 10, 2021	SELL	$32.73 - $37.94 $325,663 - $377,503	-9,950 Reduced 8.24%	110,800 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$31.58 - $34.61 $145,489 - $159,448	-4,607 Reduced 3.68%	120,750 $4.1 Million
Q2 2020 Jul 21, 2020	SELL	$25.12 - $31.58 $83,423 - $104,877	-3,321 Reduced 2.58%	125,357 $3.93 Million
Q1 2020 May 14, 2020	SELL	$22.91 - $32.63 $81,170 - $115,608	-3,543 Reduced 2.68%	128,678 $3.41 Million
Q4 2019 Jan 31, 2020	BUY	$28.51 - $31.33 $15,509 - $17,043	544 Added 0.41%	132,221 $4.12 Million
Q3 2019 Nov 06, 2019	SELL	$28.44 - $30.17 $53,524 - $56,779	-1,882 Reduced 1.41%	131,677 $3.87 Million
Q2 2019 Jul 25, 2019	SELL	$28.16 - $29.83 $18,867 - $19,986	-670 Reduced 0.5%	133,559 $3.97 Million
Q1 2019 May 13, 2019	SELL	$25.44 - $28.83 $1,297 - $1,470	-51 Reduced 0.04%	134,229 $3.84 Million
Q4 2018 Feb 08, 2019	BUY	$24.83 - $30.71 $3.33 Million - $4.12 Million	134,280 New	134,280 $3.44 Million

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Financial Advisory Service, Inc. Ishares Msci Intl Momentum Fac Transaction History