Financial Advisory Service, Inc. Ishares Russell2000 Val ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 10,985 shares of IWN stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,985

Previous 10,853 1.22%

Holding current value

$1.8 Million

Previous $1.65 Million 10.9%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$150.05 - $171.34 $19,806 - $22,616	132 Added 1.22%	10,985 $1.83 Million
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $42,932 - $46,725	294 Added 2.78%	10,853 $1.65 Million
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $1,164 - $1,270	8 Added 0.08%	10,559 $1.68 Million
Q4 2023 Jan 23, 2024	BUY	$125.51 - $158.2 $1,757 - $2,214	14 Added 0.13%	10,551 $1.64 Million
Q3 2023 Oct 23, 2023	SELL	$133.8 - $151.24 $18,732 - $21,173	-140 Reduced 1.31%	10,537 $1.43 Million
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $2,578 - $2,846	20 Added 0.19%	10,677 $1.5 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $207,286 - $248,781	-1,585 Reduced 12.95%	10,657 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$131.32 - $149.64 $104,136 - $118,664	-793 Reduced 6.08%	12,242 $1.7 Million
Q3 2022 Oct 20, 2022	SELL	$128.93 - $159.38 $2.67 Million - $3.3 Million	-20,735 Reduced 61.4%	13,035 $1.68 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $2.99 Million - $3.62 Million	22,238 Added 192.84%	33,770 $4.6 Million
Q1 2022 May 04, 2022	SELL	$151.25 - $169.21 $3,932 - $4,399	-26 Reduced 0.22%	11,532 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$157.31 - $176.88 $100,206 - $112,672	-637 Reduced 5.22%	11,558 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $146,717 - $160,565	959 Added 8.54%	12,195 $1.95 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $5,805 - $6,436	37 Added 0.33%	11,236 $1.86 Million
Q1 2021 May 17, 2021	BUY	$130.0 - $169.53 $61,360 - $80,018	472 Added 4.4%	11,199 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$100.9 - $132.3 $41,268 - $54,110	409 Added 3.96%	10,727 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $57,970 - $68,541	-633 Reduced 5.78%	10,318 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $5,806 - $8,511	-78 Reduced 0.71%	10,951 $1.07 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $211,780 - $382,025	-2,950 Reduced 21.1%	11,029 $905,000
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $10,508 - $11,739	91 Added 0.66%	13,979 $1.8 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $44,446 - $49,707	-401 Reduced 2.81%	13,888 $1.66 Million
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $1,826 - $2,016	-16 Reduced 0.11%	14,289 $1.72 Million
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $10,610 - $12,454	99 Added 0.7%	14,305 $1.72 Million
Q4 2018 Feb 08, 2019	BUY	$102.04 - $131.92 $879,584 - $1.14 Million	8,620 Added 154.31%	14,206 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $2,649 - $2,742	20 Added 0.36%	5,586 $743,000
Q1 2018 May 02, 2018	BUY	$118.48 - $130.86 $1,777 - $1,962	15 Added 0.27%	5,566 $678,000
Q4 2017 Jan 29, 2018	SELL	$121.05 - $128.04 $44,667 - $47,246	-369 Reduced 6.23%	5,551 $698,000
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $720,108 - $734,790	5,920	5,920 $735,000

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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Financial Advisory Service, Inc. Ishares Russell2000 Val ETF Transaction History