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 50,972 shares of IEFA stock, worth $3.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

50,972

Previous 48,108 5.95%

Holding current value

$3.6 Million

Previous $3.49 Million 13.85%

% of portfolio

0.34%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $200,737 - $225,511	2,864 Added 5.95%	50,972 $3.98 Million
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $60,508 - $65,142	855 Added 1.81%	48,108 $3.49 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $19,147 - $20,914	-281 Reduced 0.59%	47,253 $3.51 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $32,856 - $37,771	536 Added 1.14%	47,534 $3.34 Million
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $46,108 - $50,097	-720 Reduced 1.51%	46,998 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $96,403 - $100,885	1,460 Added 3.16%	47,718 $3.22 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $226,174 - $246,292	-3,638 Reduced 7.29%	46,258 $3.09 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $588,414 - $715,426	11,240 Added 29.08%	49,896 $3.08 Million
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $1.29 Million - $1.55 Million	24,621 Added 175.43%	38,656 $2.04 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $57,852 - $70,389	-999 Reduced 6.64%	14,035 $826,000
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $262,718 - $313,468	-4,153 Reduced 21.64%	15,034 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $32,923 - $35,380	-455 Reduced 2.32%	19,187 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $194,710 - $208,637	-2,668 Reduced 11.96%	19,642 $1.46 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $3,070 - $3,270	42 Added 0.19%	22,310 $1.67 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $70,980 - $75,679	1,035 Added 4.87%	22,268 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $543,689 - $651,997	-9,353 Reduced 30.58%	21,233 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $198,133 - $214,866	-3,450 Reduced 10.14%	30,586 $1.84 Million
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $529,555 - $678,273	-11,165 Reduced 24.7%	34,036 $1.95 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $158,168 - $241,470	-3,652 Reduced 7.48%	45,201 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $40,780 - $45,005	687 Added 1.43%	48,853 $3.19 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $149,458 - $162,416	2,602 Added 5.71%	48,166 $2.94 Million
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $67,467 - $71,261	-1,136 Reduced 2.43%	45,564 $2.8 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $9,908 - $11,185	-182 Reduced 0.39%	46,700 $2.84 Million
Q4 2018 Feb 08, 2019	SELL	$53.06 - $64.19 $712,277 - $861,686	-13,424 Reduced 22.26%	46,882 $2.58 Million
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $100,642 - $106,080	-1,628 Reduced 2.63%	60,306 $3.86 Million
Q2 2018 Jul 26, 2018	BUY	$62.74 - $67.79 $280,071 - $302,614	4,464 Added 7.77%	61,934 $3.93 Million
Q1 2018 May 02, 2018	BUY	$64.18 - $70.84 $366,531 - $404,567	5,711 Added 11.03%	57,470 $3.79 Million
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $50,631 - $52,487	790 Added 1.55%	51,759 $3.42 Million
Q3 2017 Oct 19, 2017	BUY	$62.19 - $64.17 $3.17 Million - $3.27 Million	50,969	50,969 $3.27 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Financial Advisory Service, Inc. Ishares Tr Transaction History