Financial Advisory Service, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 124 shares of SCZ stock, worth $7,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 48 158.33%

Holding current value

$7,650

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$59.15 - $63.58 $4,495 - $4,832	76 Added 158.33%	124 $7,000
Q4 2023 Jan 23, 2024	SELL	$52.38 - $61.98 $9,218 - $10,908	-176 Reduced 78.57%	48 $2,000
Q3 2023 Oct 23, 2023	BUY	$56.15 - $61.67 $1,066 - $1,171	19 Added 9.27%	224 $12,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $57 - $61	1 Added 0.49%	205 $12,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $10,458 - $11,510	-185 Reduced 47.56%	204 $12,000

Q4 2022 Feb 01, 2023	BUY	$50.25 - $57.76 $5,778 - $6,642	115 Added 41.97%	389 $21,000
Q3 2022 Oct 20, 2022	SELL	$49.8 - $59.56 $4,133 - $4,943	-83 Reduced 23.25%	274 $13,000
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $1,682 - $2,088	-31 Reduced 7.99%	357 $20,000
Q1 2022 May 04, 2022	SELL	$61.01 - $73.65 $120,555 - $145,532	-1,976 Reduced 83.59%	388 $26,000
Q4 2021 Feb 11, 2022	SELL	$70.21 - $77.4 $28,996 - $31,966	-413 Reduced 14.87%	2,364 $173,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $85,075 - $93,156	-1,178 Reduced 29.79%	2,777 $207,000
Q2 2021 Jul 29, 2021	SELL	$72.9 - $77.14 $22,599 - $23,913	-310 Reduced 7.27%	3,955 $293,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $38,675 - $41,554	-568 Reduced 11.75%	4,265 $306,000
Q4 2020 Feb 10, 2021	BUY	$56.79 - $68.74 $3,123 - $3,780	55 Added 1.15%	4,833 $330,000
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $43,559 - $48,665	-808 Reduced 14.46%	4,778 $282,000
Q2 2020 Jul 21, 2020	SELL	$42.06 - $57.2 $47,149 - $64,121	-1,121 Reduced 16.71%	5,586 $300,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $5.76 Million - $9.45 Million	-150,342 Reduced 95.73%	6,707 $301,000
Q4 2019 Jan 31, 2020	BUY	$55.92 - $62.67 $191,526 - $214,644	3,425 Added 2.23%	157,049 $9.78 Million
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $138,518 - $150,871	2,579 Added 1.71%	153,624 $8.79 Million
Q2 2019 Jul 25, 2019	SELL	$55.8 - $59.5 $132,301 - $141,074	-2,371 Reduced 1.55%	151,045 $8.67 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $709,565 - $802,911	-13,829 Reduced 8.27%	153,416 $8.81 Million
Q4 2018 Feb 08, 2019	BUY	$49.58 - $62.49 $675,279 - $851,113	13,620 Added 8.87%	167,245 $8.67 Million
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $331,727 - $351,451	5,494 Added 3.71%	153,625 $9.57 Million
Q2 2018 Jul 26, 2018	BUY	$62.31 - $66.88 $355,353 - $381,416	5,703 Added 4.0%	148,131 $9.29 Million
Q1 2018 May 02, 2018	BUY	$62.72 - $69.19 $463,249 - $511,037	7,386 Added 5.47%	142,428 $9.29 Million
Q4 2017 Jan 29, 2018	BUY	$61.68 - $64.5 $175,109 - $183,115	2,839 Added 2.15%	135,042 $8.71 Million
Q3 2017 Oct 19, 2017	BUY	$61.06 - $62.0 $8.07 Million - $8.2 Million	132,203	132,203 $8.2 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Financial Advisory Service, Inc. Ishares Tr Msci Eafe Small Cap Transaction History