Financial Advisory Service, Inc. Ishares Short Term National Mu Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$102.59 - $105.4 $67,401 - $69,247	-657 Reduced 63.72%	374 $38,000
Q2 2022 Aug 02, 2022	SELL	$103.31 - $104.87 $97,731 - $99,207	-946 Reduced 47.85%	1,031 $108,000
Q1 2022 May 04, 2022	BUY	$104.46 - $107.34 $104 - $107	1 Added 0.05%	1,977 $207,000
Q4 2021 Feb 11, 2022	BUY	$107.24 - $107.56 $428 - $430	4 Added 0.2%	1,976 $212,000
Q3 2021 Nov 15, 2021	SELL	$107.57 - $108.06 $747,611 - $751,017	-6,950 Reduced 77.9%	1,972 $212,000
Q2 2021 Jul 29, 2021	SELL	$107.66 - $108.01 $107 - $108	-1 Reduced 0.01%	8,922 $962,000
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $67,977 - $68,395	632 Added 7.62%	8,923 $962,000
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $23,887 - $24,000	222 Added 2.75%	8,291 $896,000
Q3 2020 Nov 16, 2020	BUY	$107.69 - $108.53 $2,584 - $2,604	24 Added 0.3%	8,069 $872,000
Q2 2020 Jul 21, 2020	BUY	$105.27 - $107.99 $91,374 - $93,735	868 Added 12.09%	8,045 $868,000
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $9,062 - $10,009	-93 Reduced 1.28%	7,177 $763,000
Q4 2019 Jan 31, 2020	BUY	$106.44 - $106.81 $18,733 - $18,798	176 Added 2.48%	7,270 $776,000
Q3 2019 Nov 06, 2019	SELL	$106.23 - $107.2 $30,912 - $31,195	-291 Reduced 3.94%	7,094 $756,000
Q2 2019 Jul 25, 2019	BUY	$105.75 - $106.57 $3,172 - $3,197	30 Added 0.41%	7,385 $787,000
Q1 2019 May 13, 2019	SELL	$105.27 - $106.06 $231,383 - $233,119	-2,198 Reduced 23.01%	7,355 $780,000
Q4 2018 Feb 08, 2019	BUY	$104.3 - $105.4 $996,377 - $1.01 Million	9,553 New	9,553 $1.01 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

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.