Financial Advisory Service, Inc. Ishares Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,509 shares of MBB stock, worth $416,496. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,581 1.57%

Holding current value

$416,496

Previous $420,000 2.86%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$90.85 - $96.66 $6,541 - $6,959	-72 Reduced 1.57%	4,509 $432,000
Q2 2024 Jul 29, 2024	SELL	$89.41 - $92.64 $1,072 - $1,111	-12 Reduced 0.26%	4,581 $420,000
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $43,684 - $45,016	-479 Reduced 9.44%	4,593 $424,000
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $351,604 - $387,371	4,097 Added 420.21%	5,072 $477,000
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $104,972 - $111,258	-1,186 Reduced 54.88%	975 $86,000
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $14,066 - $14,552	-152 Reduced 6.57%	2,161 $201,000
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $437,133 - $459,777	-4,767 Reduced 67.33%	2,313 $219,000
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $1.62 Million - $1.75 Million	-18,301 Reduced 72.11%	7,080 $656,000
Q3 2022 Oct 20, 2022	SELL	$90.51 - $100.53 $30,049 - $33,375	-332 Reduced 1.29%	25,381 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $60,132 - $64,630	-637 Reduced 2.42%	25,713 $2.51 Million
Q1 2022 May 04, 2022	BUY	$100.79 - $107.06 $82,446 - $87,575	818 Added 3.2%	26,350 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $483,561 - $489,389	4,518 Added 21.5%	25,532 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $102,590 - $103,331	950 Added 4.73%	21,014 $2.27 Million
Q2 2021 Jul 29, 2021	SELL	$107.91 - $108.86 $44,782 - $45,176	-415 Reduced 2.03%	20,064 $2.17 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $8,340 - $8,492	-77 Reduced 0.37%	20,479 $2.22 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $1.32 Million - $1.32 Million	11,985 Added 139.83%	20,556 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $424,898 - $427,211	3,855 Added 81.74%	8,571 $946,000
Q2 2020 Jul 21, 2020	BUY	$109.82 - $111.24 $186,584 - $188,996	1,699 Added 56.31%	4,716 $522,000
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $16,637 - $17,449	158 Added 5.53%	3,017 $333,000
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $17,450 - $17,559	162 Added 6.01%	2,859 $309,000
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $4,074 - $4,123	38 Added 1.43%	2,697 $292,000
Q2 2019 Jul 25, 2019	BUY	$105.63 - $107.66 $27,463 - $27,991	260 Added 10.84%	2,659 $286,000
Q1 2019 May 13, 2019	SELL	$104.56 - $106.49 $96,508 - $98,290	-923 Reduced 27.78%	2,399 $255,000
Q4 2018 Feb 08, 2019	BUY	$101.79 - $104.65 $338,146 - $347,647	3,322 New	3,322 $348,000
Q1 2018 May 02, 2018	SELL	$103.91 - $106.56 $291,883 - $299,327	-2,809 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$106.18 - $107.25 $1,592 - $1,608	15 Added 0.54%	2,809 $299,000
Q3 2017 Oct 19, 2017	BUY	$107.07 - $107.73 $299,153 - $300,997	2,794	2,794 $299,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Financial Advisory Service, Inc. Ishares Tr Transaction History