Financial Advisory Service, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,991 shares of IWO stock, worth $896,312. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,991

Previous 2,974 0.57%

Holding current value

$896,312

Previous $780,000 8.85%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$256.4 - $289.78 $4,358 - $4,926	17 Added 0.57%	2,991 $849,000
Q2 2024 Jul 29, 2024	BUY	$245.29 - $268.7 $3,434 - $3,761	14 Added 0.47%	2,974 $780,000
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $4,550 - $5,145	19 Added 0.65%	2,960 $801,000
Q4 2023 Jan 23, 2024	SELL	$204.07 - $257.57 $76,322 - $96,331	-374 Reduced 11.28%	2,941 $741,000
Q3 2023 Oct 23, 2023	SELL	$221.24 - $254.04 $15,265 - $17,528	-69 Reduced 2.04%	3,315 $743,000
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $20,881 - $23,052	95 Added 2.89%	3,384 $821,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $111,142 - $128,140	-523 Reduced 13.72%	3,289 $746,000
Q4 2022 Feb 01, 2023	SELL	$205.84 - $231.03 $85,835 - $96,339	-417 Reduced 9.86%	3,812 $817,000
Q3 2022 Oct 20, 2022	SELL	$202.93 - $248.43 $270,911 - $331,654	-1,335 Reduced 23.99%	4,229 $874,000
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $403,159 - $542,105	2,076 Added 59.52%	5,564 $1.15 Million
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $48,458 - $61,412	-207 Reduced 5.6%	3,488 $892,000
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $9,800 - $11,457	-35 Reduced 0.94%	3,695 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $77,356 - $85,424	272 Added 7.87%	3,730 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $12,543 - $14,098	-45 Reduced 1.28%	3,458 $1.08 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $116,955 - $139,364	414 Added 13.4%	3,503 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $8,703 - $11,499	-39 Reduced 1.25%	3,089 $885,000
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $203 - $230	1 Added 0.03%	3,128 $693,000
Q2 2020 Jul 21, 2020	SELL	$145.61 - $213.67 $6,989 - $10,256	-48 Reduced 1.51%	3,127 $647,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $232,384 - $386,078	-1,714 Reduced 35.06%	3,175 $502,000
Q4 2019 Jan 31, 2020	BUY	$186.63 - $216.19 $1,679 - $1,945	9 Added 0.18%	4,889 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$189.94 - $205.08 $1,329 - $1,435	7 Added 0.14%	4,880 $941,000
Q2 2019 Jul 25, 2019	SELL	$187.22 - $206.14 $7,301 - $8,039	-39 Reduced 0.79%	4,873 $979,000
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $6,077 - $7,475	37 Added 0.76%	4,912 $966,000
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $379,725 - $514,292	2,429 Added 99.3%	4,875 $819,000
Q3 2018 Nov 05, 2018	BUY	$204.76 - $220.33 $21,909 - $23,575	107 Added 4.57%	2,446 $526,000
Q1 2018 May 02, 2018	SELL	$179.86 - $200.59 $21,043 - $23,469	-117 Reduced 4.76%	2,339 $446,000
Q4 2017 Jan 29, 2018	SELL	$177.13 - $188.2 $45,168 - $47,991	-255 Reduced 9.41%	2,456 $459,000
Q3 2017 Oct 19, 2017	BUY	$173.97 - $178.96 $471,632 - $485,160	2,711	2,711 $485,000

Others Institutions Holding IWO

# of Institutions

1,087

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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