Financial Advisory Service, Inc. Ishares Russell 2000 ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 22,542 shares of IWM stock, worth $5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,542

Previous 20,943 7.64%

Holding current value

$5 Million

Previous $4.25 Million 17.18%

% of portfolio

0.42%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $321,191 - $359,135	1,599 Added 7.64%	22,542 $4.98 Million
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $26,611 - $28,902	-138 Reduced 0.65%	20,943 $4.25 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $66,696 - $74,025	352 Added 1.7%	21,081 $4.43 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $476,897 - $602,170	2,940 Added 16.53%	20,729 $4.16 Million
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $14,646 - $16,691	-84 Reduced 0.47%	17,789 $3.14 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $79,576 - $87,763	467 Added 2.68%	17,873 $3.35 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $6,980 - $8,131	-41 Reduced 0.23%	17,406 $3.11 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $12,177 - $13,727	-73 Reduced 0.42%	17,447 $3.04 Million
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $1.15 Million - $1.41 Million	7,014 Added 66.76%	17,520 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $30,157 - $38,255	184 Added 1.78%	10,506 $1.78 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $2,872 - $3,379	15 Added 0.15%	10,322 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $6,363 - $7,276	30 Added 0.29%	10,307 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 0.18%	10,277 $2.25 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $140,456 - $154,406	-663 Reduced 6.05%	10,296 $2.36 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $40,635 - $49,228	210 Added 1.95%	10,959 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $224,008 - $293,134	1,472 Added 15.87%	10,749 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $2,364 - $2,693	17 Added 0.18%	9,277 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $5,440 - $7,960	52 Added 0.56%	9,260 $1.33 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $45,954 - $77,983	-460 Reduced 4.76%	9,208 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $8,201 - $9,334	56 Added 0.58%	9,668 $1.6 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $10,064 - $11,088	69 Added 0.72%	9,612 $1.5 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $15,870 - $18,988	120 Added 1.27%	9,543 $1.46 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $28,071 - $37,091	223 Added 2.42%	9,423 $1.26 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $4,433 - $4,671	27 Added 0.29%	9,200 $1.55 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $142,385 - $156,600	-979 Reduced 9.64%	9,173 $1.39 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $107,620 - $114,027	739 Added 7.85%	10,152 $1.55 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $1.36 Million - $1.39 Million	9,413	9,413 $1.4 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Financial Advisory Service, Inc. Ishares Russell 2000 ETF Transaction History