Financial Advisory Service, Inc. Ishares Russell 1000 Val ETF Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 10,985 shares of IWD stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,985

Previous 11,057 0.65%

Holding current value

$2.08 Million

Previous $1.98 Million 3.23%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $12,196 - $12,891	-72 Reduced 0.65%	10,985 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $15,051 - $16,657	-93 Reduced 0.83%	11,057 $1.98 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $117,969 - $136,039	-821 Reduced 6.86%	11,150 $1.84 Million
Q3 2023 Oct 23, 2023	SELL	$151.73 - $163.56 $1,517 - $1,635	-10 Reduced 0.08%	11,971 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $62,093 - $65,972	418 Added 3.61%	11,981 $1.89 Million
Q1 2023 May 11, 2023	BUY	$145.2 - $161.56 $22,796 - $25,364	157 Added 1.38%	11,563 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $5,607 - $6,518	-41 Reduced 0.36%	11,406 $1.73 Million
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $144,693 - $171,463	1,064 Added 10.25%	11,447 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$140.99 - $168.41 $19,597 - $23,408	139 Added 1.36%	10,383 $1.51 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $17,443 - $18,926	111 Added 1.1%	10,244 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $28,124 - $30,086	179 Added 1.8%	10,133 $1.7 Million
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $7,643 - $8,120	50 Added 0.5%	9,954 $1.58 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $14,972 - $16,983	-111 Reduced 1.11%	9,904 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$115.84 - $136.73 $8,919 - $10,528	-77 Reduced 0.76%	10,015 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $24,145 - $26,964	-217 Reduced 2.1%	10,092 $1.19 Million
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $5,954 - $7,883	63 Added 0.61%	10,309 $1.16 Million
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $473,800 - $770,586	-5,563 Reduced 35.19%	10,246 $1.02 Million
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $16,348 - $18,040	132 Added 0.84%	15,809 $2.16 Million
Q3 2019 Nov 06, 2019	SELL	$127.92 - $130.25 $24,944 - $25,398	-195 Reduced 1.23%	15,677 $2.01 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,290 Added 8.85%	15,872 $2.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-145 Reduced 0.98%	14,582 $1.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	12,121 Added 465.12%	14,727 $1.64 Million
Q1 2018 May 02, 2018	SELL	N/A	-2 Reduced 0.08%	2,606 $313,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,608	2,608 $309,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Financial Advisory Service, Inc. Ishares Russell 1000 Val ETF Transaction History