Financial Advisory Service, Inc. Ishares Core Total Usd Bond Ma Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,676 shares of IUSB stock, worth $78,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,659 1.02%

Holding current value

$78,822

Previous $75,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$44.3 - $45.58 $753 - $774	17 Added 1.02%	1,676 $75,000
Q1 2024 Apr 29, 2024	SELL	$45.02 - $46.27 $31,559 - $32,435	-701 Reduced 29.7%	1,659 $75,000
Q4 2023 Jan 23, 2024	BUY	$42.6 - $46.25 $30,118 - $32,698	707 Added 42.77%	2,360 $108,000
Q3 2023 Oct 23, 2023	SELL	$43.62 - $45.64 $133,564 - $139,749	-3,062 Reduced 64.94%	1,653 $72,000
Q2 2023 Aug 08, 2023	BUY	$45.12 - $46.45 $1,804 - $1,858	40 Added 0.86%	4,715 $214,000
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $44,143 - $46,129	-988 Reduced 17.45%	4,675 $215,000
Q4 2022 Feb 01, 2023	SELL	$43.31 - $46.11 $280,908 - $299,069	-6,486 Reduced 53.39%	5,663 $254,000
Q3 2022 Oct 20, 2022	SELL	$44.1 - $48.01 $91,331 - $99,428	-2,071 Reduced 14.56%	12,149 $541,000
Q2 2022 Aug 02, 2022	BUY	$45.73 - $49.5 $2,652 - $2,871	58 Added 0.41%	14,220 $666,000
Q1 2022 May 04, 2022	SELL	$49.13 - $52.58 $266,726 - $285,456	-5,429 Reduced 27.71%	14,162 $703,000
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $4,417 - $4,488	84 Added 0.43%	19,591 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $118,392 - $120,083	2,225 Added 12.87%	19,507 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$52.74 - $53.49 $98,043 - $99,437	-1,859 Reduced 9.71%	17,282 $924,000
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $36,574 - $37,925	-696 Reduced 3.51%	19,141 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$53.99 - $54.65 $18,086 - $18,307	335 Added 1.72%	19,837 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$54.22 - $55.13 $19,952 - $20,287	-368 Reduced 1.85%	19,502 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$52.24 - $54.33 $19,851 - $20,645	-380 Reduced 1.88%	19,870 $1.08 Million
Q1 2020 May 14, 2020	SELL	$48.96 - $54.34 $15,960 - $17,714	-326 Reduced 1.58%	20,250 $1.06 Million
Q4 2019 Jan 31, 2020	BUY	$51.82 - $52.64 $12,488 - $12,686	241 Added 1.19%	20,576 $1.07 Million
Q3 2019 Nov 06, 2019	SELL	$51.38 - $52.8 $41,360 - $42,504	-805 Reduced 3.81%	20,335 $1.07 Million
Q2 2019 Jul 25, 2019	SELL	$50.27 - $51.72 $343,846 - $353,764	-6,840 Reduced 24.45%	21,140 $1.09 Million
Q1 2019 May 13, 2019	SELL	$49.3 - $50.64 $88,099 - $90,493	-1,787 Reduced 6.0%	27,980 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$48.37 - $49.25 $1.44 Million - $1.47 Million	29,767 New	29,767 $1.47 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Financial Advisory Service, Inc. Ishares Core Total Usd Bond Ma Transaction History