Financial Advisory Service, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 71,752 shares of USMV stock, worth $6.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

71,752

Previous 71,538 0.3%

Holding current value

$6.78 Million

Previous $6.01 Million 9.07%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$83.76 - $91.82 $17,924 - $19,649	214 Added 0.3%	71,752 $6.55 Million
Q2 2024 Jul 29, 2024	BUY	$79.92 - $84.63 $109,090 - $115,519	1,365 Added 1.95%	71,538 $6.01 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $49,674 - $53,324	-638 Reduced 0.9%	70,173 $5.87 Million
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $161,864 - $180,377	-2,294 Reduced 3.14%	70,811 $5.53 Million
Q3 2023 Oct 23, 2023	SELL	$72.38 - $76.06 $34,597 - $36,356	-478 Reduced 0.65%	73,105 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $112,303 - $116,846	-1,572 Reduced 2.09%	73,583 $5.47 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $378,984 - $404,535	-5,483 Reduced 6.8%	75,155 $5.47 Million
Q4 2022 Feb 01, 2023	SELL	$65.75 - $75.5 $3,024 - $3,473	-46 Reduced 0.06%	80,638 $5.81 Million
Q3 2022 Oct 20, 2022	SELL	$66.1 - $76.63 $165,051 - $191,345	-2,497 Reduced 3.0%	80,684 $5.33 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $71,200 - $84,399	-1,067 Reduced 1.27%	83,181 $5.84 Million
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $304,124 - $340,172	-4,231 Reduced 4.78%	84,248 $6.54 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $12,530 - $13,857	-171 Reduced 0.19%	88,479 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $576,240 - $613,715	-7,840 Reduced 8.13%	88,650 $6.52 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $522,202 - $552,013	-7,490 Reduced 7.2%	96,490 $7.1 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $438,726 - $470,362	-6,731 Reduced 6.08%	103,980 $7.19 Million
Q4 2020 Feb 10, 2021	SELL	$61.66 - $67.88 $1.39 Million - $1.53 Million	-22,604 Reduced 16.96%	110,711 $7.52 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $1.58 Million - $1.73 Million	-26,010 Reduced 16.33%	133,315 $8.5 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $389,861 - $480,459	-7,506 Reduced 4.5%	159,325 $9.66 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $165,931 - $248,025	3,560 Added 2.18%	166,831 $9.01 Million
Q4 2019 Jan 31, 2020	BUY	$62.68 - $65.67 $41,368 - $43,342	660 Added 0.41%	163,271 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$61.12 - $64.69 $1.01 Million - $1.07 Million	-16,565 Reduced 9.25%	162,611 $10.4 Million
Q2 2019 Jul 25, 2019	SELL	$58.77 - $62.47 $1.94 Million - $2.07 Million	-33,088 Reduced 15.59%	179,176 $11.1 Million
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $782,849 - $899,404	-15,296 Reduced 6.72%	212,264 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$49.77 - $57.05 $912,831 - $1.05 Million	18,341 Added 8.77%	227,560 $11.9 Million
Q3 2018 Nov 05, 2018	SELL	$53.24 - $57.58 $817,287 - $883,910	-15,351 Reduced 6.84%	209,219 $11.9 Million
Q2 2018 Jul 26, 2018	SELL	$51.06 - $53.87 $5.06 Million - $5.34 Million	-99,115 Reduced 30.62%	224,570 $11.9 Million
Q1 2018 May 02, 2018	SELL	$50.24 - $55.31 $34.9 Million - $38.4 Million	-694,095 Reduced 68.2%	323,685 $16.8 Million
Q4 2017 Jan 29, 2018	BUY	$50.5 - $53.37 $147,005 - $155,360	2,911 Added 0.29%	1,017,780 $53.7 Million
Q3 2017 Oct 19, 2017	BUY	$50.1 - $50.34 $50.8 Million - $51.1 Million	1,014,869	1,014,869 $51.1 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Financial Advisory Service, Inc. Ishares Msci Usa Min Vol Facto Transaction History