Financial Advisory Service, Inc. Ishares Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 724 shares of ITA stock, worth $111,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724

Previous 723 0.14%

Holding current value

$111,785

Previous $95,000 13.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.14%	724 $108,000
Q2 2024 Jul 29, 2024	BUY	$127.05 - $137.39 $254 - $274	2 Added 0.28%	723 $95,000
Q1 2024 Apr 29, 2024	SELL	$119.3 - $131.93 $1,908 - $2,110	-16 Reduced 2.17%	721 $95,000
Q4 2023 Jan 23, 2024	SELL	$103.16 - $126.68 $7,737 - $9,501	-75 Reduced 9.24%	737 $93,000
Q3 2023 Oct 23, 2023	SELL	$105.4 - $118.17 $10,540 - $11,817	-100 Reduced 10.96%	812 $86,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $217 - $234	2 Added 0.22%	912 $106,000
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $325 - $353	3 Added 0.33%	910 $104,000
Q4 2022 Feb 01, 2023	SELL	$93.07 - $114.11 $27,734 - $34,004	-298 Reduced 24.73%	907 $101,000
Q3 2022 Oct 20, 2022	BUY	$91.19 - $108.67 $90,551 - $107,909	993 Added 468.4%	1,205 $110,000
Q2 2022 Aug 02, 2022	BUY	$93.66 - $112.65 $93 - $112	1 Added 0.47%	212 $21,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $95 - $108	1 Added 0.48%	211 $22,000
Q2 2021 Jul 29, 2021	SELL	$102.24 - $112.9 $21,674 - $23,934	-212 Reduced 50.24%	210 $23,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $96.94 $15,765 - $20,454	211 Added 100.0%	422 $40,000
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $77 - $86	1 Added 0.48%	211 $33,000
Q2 2020 Jul 21, 2020	BUY	$67.92 - $96.92 $67 - $96	1 Added 0.48%	210 $35,000
Q1 2020 May 14, 2020	BUY	$58.76 - $119.9 $58 - $119	1 Added 0.48%	209 $30,000
Q4 2019 Jan 31, 2020	BUY	$107.34 - $116.85 $22,326 - $24,304	208 New	208 $46,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Financial Advisory Service, Inc. Ishares Tr Transaction History