Financial Services Advisory Inc Ishares Russell 3000 ETF Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 13,026 shares of IWV stock, worth $4.41 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

13,026

Previous 10,633 22.51%

Holding current value

$4.41 Million

Previous $3.28 Million 29.65%

% of portfolio

1.04%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$294.75 - $326.73 $705,336 - $781,864	2,393 Added 22.51%	13,026 $4.26 Million
Q2 2024 Jul 30, 2024	SELL	$283.16 - $309.9 $3.38 Million - $3.7 Million	-11,953 Reduced 52.92%	10,633 $3.28 Million
Q1 2024 May 06, 2024	BUY	$268.36 - $300.08 $621,790 - $695,285	2,317 Added 11.43%	22,586 $6.78 Million
Q4 2023 Feb 09, 2024	BUY	$234.36 - $274.87 $4.75 Million - $5.57 Million	20,269 New	20,269 $5.55 Million
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $28.8 Million - $33.2 Million	-119,099 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$254.66 - $279.11 $1.43 Million - $1.57 Million	-5,627 Reduced 4.51%	119,099 $30.6 Million
Q3 2021 Oct 21, 2021	SELL	$251.89 - $269.0 $1.99 Million - $2.12 Million	-7,898 Reduced 5.96%	124,726 $31.8 Million
Q2 2021 Jul 14, 2021	SELL	$240.32 - $256.01 $177,115 - $188,679	-737 Reduced 0.55%	132,624 $33.9 Million
Q1 2021 Apr 09, 2021	SELL	$220.59 - $239.53 $520,151 - $564,811	-2,358 Reduced 1.74%	133,361 $31.6 Million
Q4 2020 Jan 20, 2021	SELL	$191.94 - $223.55 $332,056 - $386,741	-1,730 Reduced 1.26%	135,719 $30.3 Million
Q3 2020 Oct 20, 2020	SELL	$180.98 - $208.68 $1.35 Million - $1.55 Million	-7,435 Reduced 5.13%	137,449 $26.9 Million
Q2 2020 Jul 17, 2020	BUY	$141.33 - $188.81 $20.5 Million - $27.4 Million	144,884 New	144,884 $26.1 Million
Q1 2020 Apr 07, 2020	SELL	$128.35 - $198.13 $2.81 Million - $4.34 Million	-21,907 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $96,607 - $108,342	-573 Reduced 2.55%	21,907 $4.13 Million
Q3 2019 Oct 16, 2019	SELL	$172.91 - $176.69 $235,503 - $240,651	-1,362 Reduced 5.71%	22,480 $3.91 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,924 Reduced 19.9%	23,842 $4.11 Million
Q1 2019 Apr 11, 2019	BUY	N/A	29,766 New	29,766 $4.96 Million
Q1 2018 May 14, 2018	SELL	N/A	-60,039 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	60,039	60,039 $9.5 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Services Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Services Advisory Inc with notifications on news.

Account

Financial Services Advisory Inc Ishares Russell 3000 ETF Transaction History