Financial Advisory Service, Inc. Ishares Msci Usa Value Factor Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 541 shares of VLUE stock, worth $57,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Previous 537 0.74%

Holding current value

$57,632

Previous $55,000 5.45%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$99.14 - $109.18 $396 - $436	4 Added 0.74%	541 $58,000
Q2 2024 Jul 29, 2024	BUY	$100.16 - $107.88 $300 - $323	3 Added 0.56%	537 $55,000
Q1 2024 Apr 29, 2024	SELL	$98.17 - $108.31 $17,474 - $19,279	-178 Reduced 25.0%	534 $57,000
Q4 2023 Jan 23, 2024	BUY	$85.95 - $101.55 $16,244 - $19,192	189 Added 36.14%	712 $72,000
Q2 2023 Aug 08, 2023	BUY	$87.72 - $94.13 $263 - $282	3 Added 0.58%	523 $49,000
Q1 2023 May 11, 2023	BUY	$88.06 - $99.54 $352 - $398	4 Added 0.78%	520 $48,000
Q4 2022 Feb 01, 2023	BUY	$82.98 - $97.89 $746 - $881	9 Added 1.78%	516 $47,000
Q2 2022 Aug 02, 2022	BUY	$88.4 - $105.81 $353 - $423	4 Added 0.8%	507 $46,000
Q1 2022 May 04, 2022	BUY	$100.54 - $114.92 $301 - $344	3 Added 0.6%	503 $53,000
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $709 - $768	7 Added 1.42%	500 $55,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $25,740 - $27,220	-256 Reduced 34.18%	493 $50,000
Q2 2021 Jul 29, 2021	BUY	$102.28 - $108.72 $715 - $761	7 Added 0.94%	749 $79,000
Q4 2020 Feb 10, 2021	BUY	$71.94 - $88.81 $359 - $444	5 Added 0.68%	742 $64,000
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $351 - $386	5 Added 0.68%	737 $54,000
Q2 2020 Jul 21, 2020	SELL	$59.26 - $80.55 $218,728 - $297,310	-3,691 Reduced 83.45%	732 $53,000
Q4 2019 Jan 31, 2020	BUY	$78.54 - $90.11 $4,633 - $5,316	59 Added 1.35%	4,423 $397,000
Q2 2019 Jul 25, 2019	BUY	$74.66 - $83.24 $2,389 - $2,663	32 Added 0.74%	4,364 $354,000
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $311,600 - $356,263	4,332 New	4,332 $346,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Financial Advisory Service, Inc. Ishares Msci Usa Value Factor Transaction History