Financial Advisory Service, Inc. Ishares S&P 500 Value ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 45,925 shares of IVE stock, worth $9.35 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

45,925

Previous 47,276 2.86%

Holding current value

$9.35 Million

Previous $8.6 Million 5.24%

% of portfolio

0.77%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$181.06 - $197.17 $244,612 - $266,376	-1,351 Reduced 2.86%	45,925 $9.06 Million
Q2 2024 Jul 29, 2024	BUY	$176.58 - $186.7 $42,379 - $44,808	240 Added 0.51%	47,276 $8.6 Million
Q1 2024 Apr 29, 2024	BUY	$171.09 - $186.81 $18,648 - $20,362	109 Added 0.23%	47,036 $8.79 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $125,936 - $148,601	-853 Reduced 1.79%	46,927 $8.16 Million
Q3 2023 Oct 23, 2023	SELL	$153.33 - $166.75 $459 - $500	-3 Reduced 0.01%	47,780 $7.35 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $140,287 - $151,035	-937 Reduced 1.92%	47,783 $7.7 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $220,208 - $243,510	-1,527 Reduced 3.04%	48,720 $7.39 Million
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $527,538 - $617,481	4,068 Added 8.81%	50,247 $7.29 Million
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $587,593 - $690,189	4,572 Added 10.99%	46,179 $5.94 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $391,280 - $465,414	2,936 Added 7.59%	41,607 $5.72 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $28,459 - $30,698	193 Added 0.5%	38,671 $6.02 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $40,678 - $43,747	279 Added 0.73%	38,478 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $437,575 - $462,688	-3,044 Reduced 7.38%	38,199 $5.56 Million
Q2 2021 Jul 29, 2021	SELL	$142.18 - $151.25 $17,488 - $18,603	-123 Reduced 0.3%	41,243 $6.09 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $209,378 - $236,668	1,662 Added 4.19%	41,366 $5.84 Million
Q4 2020 Feb 10, 2021	BUY	$109.93 - $128.18 $211,395 - $246,490	1,923 Added 5.09%	39,704 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $31,497 - $34,874	-295 Reduced 0.77%	37,781 $4.25 Million
Q2 2020 Jul 21, 2020	BUY	$91.94 - $119.67 $203,647 - $265,069	2,215 Added 6.18%	38,076 $4.12 Million
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $565,689 - $898,544	6,818 Added 23.48%	35,861 $3.45 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $105,715 - $119,318	916 Added 3.26%	29,043 $3.78 Million
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $129,360 - $139,616	1,155 Added 4.28%	28,127 $3.35 Million
Q2 2019 Jul 25, 2019	BUY	$108.5 - $117.48 $106,655 - $115,482	983 Added 3.78%	26,972 $3.14 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $294,009 - $339,196	2,965 Added 12.88%	25,989 $2.93 Million
Q4 2018 Feb 08, 2019	BUY	$95.36 - $116.8 $1.94 Million - $2.37 Million	20,326 Added 753.37%	23,024 $2.33 Million
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $38,840 - $41,841	353 Added 15.05%	2,698 $313,000
Q2 2018 Jul 26, 2018	SELL	$107.03 - $113.19 $1,284 - $1,358	-12 Reduced 0.51%	2,345 $258,000
Q1 2018 May 02, 2018	SELL	$106.61 - $121.11 $19,083 - $21,678	-179 Reduced 7.06%	2,357 $258,000
Q4 2017 Jan 29, 2018	SELL	$108.39 - $114.78 $1,842 - $1,951	-17 Reduced 0.67%	2,536 $290,000
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $273,962 - $275,494	2,553	2,553 $275,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Ishares S&P 500 Value ETF Transaction History