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

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 5,673 shares of IVV stock, worth $3.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,673

Previous 6,002 5.48%

Holding current value

$3.13 Million

Previous $2.87 Million 4.05%

% of portfolio

0.28%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $154,485 - $172,965	-329 Reduced 5.48%	5,673 $2.98 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $165,020 - $191,600	-400 Reduced 6.25%	6,002 $2.87 Million
Q3 2023 Oct 23, 2023	SELL	$427.76 - $460.18 $150,999 - $162,443	-353 Reduced 5.23%	6,402 $2.75 Million
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $305,439 - $335,173	752 Added 12.53%	6,755 $3.01 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $316,719 - $347,906	-831 Reduced 12.16%	6,003 $2.47 Million

Q4 2022 Feb 01, 2023	BUY	$374.51 - $409.32 $162,537 - $177,644	434 Added 6.78%	6,834 $2.63 Million
Q3 2022 Oct 20, 2022	BUY	$371.42 - $432.04 $233,994 - $272,185	630 Added 10.92%	6,400 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $251,021 - $313,819	684 Added 13.45%	5,770 $2.19 Million
Q1 2022 May 04, 2022	SELL	$418.06 - $479.84 $159,280 - $182,819	-381 Reduced 6.97%	5,086 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $267,640 - $298,267	622 Added 12.84%	5,467 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $27,315 - $29,137	64 Added 1.34%	4,845 $2.09 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $130,273 - $139,294	324 Added 7.27%	4,781 $2.06 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $222,502 - $239,648	601 Added 15.59%	4,457 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$327.62 - $375.39 $1.35 Million - $1.54 Million	-4,108 Reduced 51.58%	3,856 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $205,482 - $236,739	-659 Reduced 7.64%	7,964 $2.68 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $41,709 - $54,823	-169 Reduced 1.92%	8,623 $2.67 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $110,977 - $167,900	-494 Reduced 5.32%	8,792 $2.27 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $138,443 - $155,024	478 Added 5.43%	9,286 $3 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $129,077 - $137,304	452 Added 5.41%	8,808 $2.63 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $133,491 - $142,977	-483 Reduced 5.46%	8,356 $2.46 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $72,401 - $84,538	-295 Reduced 3.23%	8,839 $2.52 Million
Q4 2018 Feb 08, 2019	BUY	$236.09 - $293.95 $76,257 - $94,945	323 Added 3.67%	9,134 $2.3 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $61,636 - $66,841	226 Added 2.63%	8,811 $2.58 Million
Q2 2018 Jul 26, 2018	BUY	$259.21 - $280.89 $84,761 - $91,851	327 Added 3.96%	8,585 $2.34 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $8,827 - $9,814	-34 Reduced 0.41%	8,258 $2.19 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $2,031 - $2,171	8 Added 0.1%	8,292 $2.23 Million
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $2.04 Million - $2.1 Million	8,284	8,284 $2.1 Million

Others Institutions Holding IVV

# of Institutions

3,249

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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