Financial Advisory Service, Inc. Ishares Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 775 shares of GVI stock, worth $80,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

775

Previous 776 0.13%

Holding current value

$80,685

Previous $80,000 3.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$103.17 - $107.43 $103 - $107	-1 Reduced 0.13%	775 $83,000
Q2 2024 Jul 29, 2024	BUY	$102.13 - $104.03 $1,429 - $1,456	14 Added 1.84%	776 $80,000
Q1 2024 Apr 29, 2024	SELL	$103.31 - $105.01 $77,379 - $78,652	-749 Reduced 49.57%	762 $79,000
Q4 2023 Jan 23, 2024	BUY	$100.06 - $104.91 $75,845 - $79,521	758 Added 100.66%	1,511 $158,000
Q3 2023 Oct 23, 2023	BUY	$101.01 - $103.51 $76,060 - $77,943	753 New	753 $76,000
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $35,665 - $36,341	-310 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$116.99 - $117.71 $36,968 - $37,196	-316 Reduced 50.48%	310 $36,000
Q2 2020 Jul 21, 2020	SELL	$114.67 - $117.72 $237,825 - $244,151	-2,074 Reduced 76.81%	626 $74,000
Q4 2019 Jan 31, 2020	SELL	$112.46 - $113.86 $38,911 - $39,395	-346 Reduced 11.36%	2,700 $304,000
Q3 2019 Nov 06, 2019	SELL	$111.71 - $113.96 $37,646 - $38,404	-337 Reduced 9.96%	3,046 $345,000
Q2 2019 Jul 25, 2019	SELL	$109.65 - $112.31 $220,725 - $226,080	-2,013 Reduced 37.31%	3,383 $380,000
Q1 2019 May 13, 2019	SELL	$108.03 - $110.44 $208,605 - $213,259	-1,931 Reduced 26.35%	5,396 $595,000
Q4 2018 Feb 08, 2019	SELL	$106.45 - $108.22 $651,048 - $661,873	-6,116 Reduced 45.5%	7,327 $793,000
Q3 2018 Nov 05, 2018	SELL	$107.11 - $108.07 $59,553 - $60,086	-556 Reduced 3.97%	13,443 $1.44 Million
Q2 2018 Jul 26, 2018	SELL	$106.93 - $108.25 $575,497 - $582,601	-5,382 Reduced 27.77%	13,999 $1.51 Million
Q1 2018 May 02, 2018	SELL	$107.67 - $109.65 $1.2 Million - $1.22 Million	-11,158 Reduced 36.54%	19,381 $2.1 Million
Q4 2017 Jan 29, 2018	SELL	$109.46 - $110.95 $475,494 - $481,966	-4,344 Reduced 12.45%	30,539 $3.35 Million
Q3 2017 Oct 19, 2017	BUY	$110.87 - $111.12 $3.87 Million - $3.88 Million	34,883	34,883 $3.87 Million

Others Institutions Holding GVI

# of Institutions

298

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Financial Advisory Service, Inc. Ishares Tr Transaction History