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

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 9,314 shares of IWF stock, worth $3.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,314

Previous 9,411 1.03%

Holding current value

$3.79 Million

Previous $3.43 Million 1.92%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $32,205 - $37,127	-97 Reduced 1.03%	9,314 $3.5 Million
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $52,164 - $60,609	-165 Reduced 1.72%	9,411 $3.43 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $125,132 - $144,079	-425 Reduced 4.25%	9,576 $3.23 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $211,718 - $250,669	-824 Reduced 7.61%	10,001 $3.03 Million
Q3 2023 Oct 23, 2023	SELL	$263.8 - $285.38 $57,508 - $62,212	-218 Reduced 1.97%	10,825 $2.88 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $6,700 - $7,705	-28 Reduced 0.25%	11,043 $3.04 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $80,819 - $94,067	385 Added 3.6%	11,071 $2.7 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $63,144 - $71,031	305 Added 2.94%	10,686 $2.29 Million
Q3 2022 Oct 20, 2022	BUY	$210.4 - $257.47 $35,136 - $42,997	167 Added 1.64%	10,381 $2.18 Million
Q2 2022 Aug 02, 2022	SELL	$209.9 - $283.21 $17,841 - $24,072	-85 Reduced 0.83%	10,214 $2.23 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $12,577 - $15,696	51 Added 0.5%	10,299 $2.86 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $76,690 - $87,594	283 Added 2.84%	10,248 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $258,466 - $278,046	-950 Reduced 8.7%	9,965 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$244.58 - $272.16 $128,649 - $143,156	526 Added 5.06%	10,915 $2.96 Million
Q4 2020 Feb 10, 2021	SELL	$209.58 - $241.25 $316,675 - $364,528	-1,511 Reduced 12.7%	10,389 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $72,795 - $87,452	-374 Reduced 3.05%	11,900 $2.58 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $8,793 - $11,810	-61 Reduced 0.49%	12,274 $2.36 Million
Q1 2020 May 14, 2020	SELL	$131.63 - $192.29 $334,471 - $488,608	-2,541 Reduced 17.08%	12,335 $1.86 Million
Q4 2019 Jan 31, 2020	SELL	$155.29 - $176.84 $30,902 - $35,191	-199 Reduced 1.32%	14,876 $2.62 Million
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $93,655 - $96,067	-591 Reduced 3.77%	15,075 $2.41 Million
Q2 2019 Jul 25, 2019	BUY	N/A	326 Added 2.13%	15,666 $2.47 Million
Q1 2019 May 13, 2019	BUY	N/A	643 Added 4.38%	15,340 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,421 Added 19.72%	14,697 $1.92 Million
Q3 2018 Nov 05, 2018	BUY	N/A	211 Added 1.75%	12,276 $1.92 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-29 Reduced 0.24%	12,065 $1.74 Million
Q1 2018 May 02, 2018	SELL	N/A	-8,714 Reduced 41.88%	12,094 $1.65 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-145 Reduced 0.69%	20,808 $2.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	20,953	20,953 $2.62 Million

Others Institutions Holding IWF

# of Institutions

2,319

Shares Held

201M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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