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

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 2024

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 21,924 shares of IWS stock, worth $2.85 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
21,924
Previous 21,783 0.65%
Holding current value
$2.85 Million
Previous $2.63 Million 10.23%
% of portfolio
0.25%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
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More about IWS
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