Financial Advisory Service, Inc. Ishares Iboxx $ Investment Gra Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 52 shares of LQD stock, worth $5,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 171 69.59%

Holding current value

$5,636

Previous $18,000 72.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $12,627 - $13,532	-119 Reduced 69.59%	52 $5,000
Q2 2024 Jul 29, 2024	BUY	$104.54 - $108.46 $209 - $216	2 Added 1.18%	171 $18,000
Q1 2024 Apr 29, 2024	SELL	$106.98 - $110.63 $6,418 - $6,637	-60 Reduced 26.2%	169 $18,000
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $4,717 - $5,345	48 Added 26.52%	229 $25,000
Q3 2023 Oct 23, 2023	SELL	$102.02 - $108.51 $3,366 - $3,580	-33 Reduced 15.42%	181 $18,000
Q2 2023 Aug 08, 2023	BUY	$106.02 - $110.43 $318 - $331	3 Added 1.42%	214 $23,000
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $1,048 - $1,118	-10 Reduced 4.52%	211 $23,000
Q4 2022 Feb 01, 2023	SELL	$99.2 - $110.03 $992 - $1,100	-10 Reduced 4.33%	221 $23,000
Q3 2022 Oct 20, 2022	SELL	$101.44 - $114.61 $13,288 - $15,013	-131 Reduced 36.19%	231 $24,000
Q2 2022 Aug 02, 2022	SELL	$107.41 - $121.51 $537 - $607	-5 Reduced 1.36%	362 $40,000
Q1 2022 May 04, 2022	SELL	$118.44 - $131.22 $47,731 - $52,881	-403 Reduced 52.34%	367 $44,000
Q4 2021 Feb 11, 2022	SELL	$130.98 - $134.88 $5.28 Million - $5.44 Million	-40,311 Reduced 98.13%	770 $102,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $119,593 - $122,560	899 Added 2.24%	41,081 $5.47 Million
Q2 2021 Jul 29, 2021	BUY	$129.85 - $134.36 $186,075 - $192,537	1,433 Added 3.7%	40,182 $5.4 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $180,072 - $192,676	1,402 Added 3.75%	38,749 $5.04 Million
Q4 2020 Feb 10, 2021	BUY	$133.73 - $138.48 $1.28 Million - $1.33 Million	9,584 Added 34.52%	37,347 $5.16 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $499,298 - $517,638	3,720 Added 15.47%	27,763 $3.74 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $529,691 - $588,303	4,374 Added 22.24%	24,043 $3.23 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $1.09 Million - $1.4 Million	10,405 Added 112.32%	19,669 $2.43 Million
Q4 2019 Jan 31, 2020	BUY	$125.71 - $128.49 $108,739 - $111,143	865 Added 10.3%	9,264 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$122.95 - $129.1 $49,057 - $51,510	399 Added 4.99%	8,399 $1.07 Million
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $11,580 - $12,188	-98 Reduced 1.21%	8,000 $995,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $125,030 - $131,660	-1,105 Reduced 12.01%	8,098 $964,000
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $23,606 - $24,278	-212 Reduced 2.25%	9,203 $1.04 Million
Q3 2018 Nov 05, 2018	SELL	$114.24 - $116.27 $3,655 - $3,720	-32 Reduced 0.34%	9,415 $1.08 Million
Q2 2018 Jul 26, 2018	BUY	$113.81 - $117.24 $48,369 - $49,827	425 Added 4.71%	9,447 $1.08 Million
Q1 2018 May 02, 2018	BUY	$115.72 - $120.97 $25,689 - $26,855	222 Added 2.52%	9,022 $1.06 Million
Q4 2017 Jan 29, 2018	SELL	$119.89 - $121.79 $7,553 - $7,672	-63 Reduced 0.71%	8,800 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$120.62 - $121.61 $1.07 Million - $1.08 Million	8,863	8,863 $1.07 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Financial Advisory Service, Inc. Ishares Iboxx $ Investment Gra Transaction History