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

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 201,879 shares of IVW stock, worth $18.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

201,879

Previous 206,975 2.46%

Holding current value

$18.7 Million

Previous $15.5 Million 9.67%

% of portfolio

1.59%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$72.87 - $85.14 $371,345 - $433,873	-5,096 Reduced 2.46%	201,879 $17 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $271,934 - $311,703	-4,134 Reduced 1.96%	206,975 $15.5 Million
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $476,350 - $508,620	-7,000 Reduced 3.21%	211,109 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $289,944 - $323,291	-4,587 Reduced 2.06%	218,109 $15.4 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $503,971 - $562,423	-8,803 Reduced 3.8%	222,696 $14.2 Million

Q4 2022 Feb 01, 2023	BUY	$56.99 - $63.56 $490,911 - $547,505	8,614 Added 3.86%	231,499 $13.5 Million
Q3 2022 Oct 20, 2022	SELL	$59.8 - $71.43 $485,994 - $580,511	-8,127 Reduced 3.52%	222,885 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$58.13 - $77.8 $491,954 - $658,421	8,463 Added 3.8%	231,012 $13.9 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $239,838 - $295,963	3,510 Added 1.6%	222,549 $17 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $683,574 - $792,210	-9,341 Reduced 4.09%	219,039 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $257,289 - $278,475	-3,525 Reduced 1.52%	228,380 $16.9 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $261,663 - $288,837	-3,967 Reduced 1.68%	231,905 $16.9 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $154,680 - $169,335	-2,518 Reduced 1.06%	235,872 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $9.44 Million - $10.7 Million	168,022 Added 238.78%	238,390 $15.2 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $232,115 - $276,440	-4,428 Reduced 5.92%	70,368 $16.3 Million
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $2,014 - $2,676	51 Added 0.07%	74,796 $15.5 Million
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $140,837 - $205,177	-3,897 Reduced 4.96%	74,745 $12.3 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $37,205 - $41,375	851 Added 1.09%	78,642 $15.2 Million
Q3 2019 Nov 06, 2019	SELL	$43.49 - $46.27 $28,790 - $30,630	-662 Reduced 0.84%	77,791 $14 Million
Q2 2019 Jul 25, 2019	BUY	$41.95 - $45.26 $42,243 - $45,576	1,007 Added 1.3%	78,453 $14.1 Million
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $9,706 - $11,482	265 Added 0.34%	77,446 $13.3 Million
Q4 2018 Feb 08, 2019	BUY	$35.15 - $44.43 $210,689 - $266,313	5,994 Added 8.42%	77,181 $11.6 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $61,762 - $67,409	1,522 Added 2.18%	71,187 $12.6 Million
Q2 2018 Jul 26, 2018	SELL	$37.83 - $42.01 $126,465 - $140,439	-3,343 Reduced 4.58%	69,665 $11.3 Million
Q1 2018 May 02, 2018	SELL	$37.4 - $41.49 $3.96 Million - $4.39 Million	-105,913 Reduced 59.2%	73,008 $11.3 Million
Q4 2017 Jan 29, 2018	BUY	$35.95 - $38.73 $82,541 - $88,924	2,296 Added 1.3%	178,921 $27.3 Million
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $6.26 Million - $6.33 Million	176,625	176,625 $25.3 Million

Others Institutions Holding IVW

# of Institutions

1,675

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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