Financial Advisory Service, Inc. Ishares Russell Midcap Value E Transaction History

Financial Advisory Service, Inc.

$1.15 Billion
Q1 2025

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 20,557 shares of IWS stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

20,557

Previous 21,901 6.14%

Holding current value

$2.75 Million

Previous $2.83 Million 8.58%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$122.59 - $135.24 $164,760 - $181,762	-1,344 Reduced 6.14%	20,557 $2.59 Million
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $2,945 - $3,227	-23 Reduced 0.1%	21,901 $2.83 Million
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $16,852 - $18,647	141 Added 0.65%	21,924 $2.9 Million
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $42,818 - $45,672	-365 Reduced 1.65%	21,783 $2.63 Million
Q1 2024 Apr 29, 2024	BUY	$112.43 - $125.33 $15,965 - $17,796	142 Added 0.65%	22,148 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $30,753 - $36,880	-315 Reduced 1.41%	22,006 $2.56 Million
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $4,346 - $4,816	-42 Reduced 0.19%	22,321 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $31,871 - $34,489	314 Added 1.42%	22,363 $2.46 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $21,647 - $25,105	-216 Reduced 0.97%	22,049 $2.34 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $230,609 - $266,715	2,388 Added 12.01%	22,265 $2.35 Million
Q3 2022 Oct 20, 2022	SELL	$96.05 - $115.74 $3.14 Million - $3.79 Million	-32,707 Reduced 62.2%	19,877 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $3.5 Million - $4.29 Million	35,230 Added 203.01%	52,584 $5.34 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $4,376 - $4,820	-39 Reduced 0.22%	17,354 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $9,921 - $10,679	-87 Reduced 0.5%	17,393 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $142,874 - $153,680	1,291 Added 7.97%	17,480 $1.98 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $22,986 - $24,512	208 Added 1.3%	16,189 $1.86 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $53,160 - $62,479	558 Added 3.62%	15,981 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $92,260 - $110,534	-1,140 Reduced 6.88%	15,423 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $35,973 - $40,913	-481 Reduced 2.82%	16,563 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $29,710 - $42,403	496 Added 3.0%	17,044 $1.3 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $283,211 - $504,186	-5,208 Reduced 23.94%	16,548 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $38,122 - $41,888	-442 Reduced 1.99%	21,756 $2.06 Million
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $8,354 - $9,021	99 Added 0.45%	22,198 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $16,534 - $17,678	-197 Reduced 0.88%	22,099 $1.97 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $2,936 - $3,411	39 Added 0.18%	22,296 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $1.61 Million - $2.01 Million	22,257 New	22,257 $1.7 Million

Others Institutions Holding IWS

# of Institutions

1,027

Shares Held

94.4M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Ishares Russell Midcap Value E Transaction History