Financial Advisory Service, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 33,205 shares of IJR stock, worth $3.89 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,205

Previous 30,437 9.09%

Holding current value

$3.89 Million

Previous $3.25 Million 19.62%

% of portfolio

0.33%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $292,107 - $327,565	2,768 Added 9.09%	33,205 $3.88 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $35,643 - $38,697	-349 Reduced 1.13%	30,437 $3.25 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $66,732 - $72,059	-652 Reduced 2.07%	30,786 $3.4 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $271,415 - $341,120	-3,098 Reduced 8.97%	31,438 $3.4 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $52,953 - $59,941	-570 Reduced 1.62%	34,536 $3.26 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $176,082 - $192,832	-1,932 Reduced 5.22%	35,106 $3.5 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $2.75 Million - $3.21 Million	-29,811 Reduced 44.59%	37,038 $3.58 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $5.71 Million - $6.55 Million	-64,138 Reduced 48.97%	66,849 $6.33 Million
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $238,663 - $292,023	2,742 Added 2.14%	130,987 $11.4 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $450,758 - $551,968	5,063 Added 4.11%	128,245 $11.9 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $55,559 - $63,362	-543 Reduced 0.44%	123,182 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $1.08 Million - $1.2 Million	-9,961 Reduced 7.45%	123,725 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $391,488 - $425,427	3,742 Added 2.88%	133,686 $14.6 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $400,307 - $437,636	3,763 Added 2.98%	129,944 $14.7 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $702,191 - $887,072	7,713 Added 6.51%	126,181 $13.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $2.23 Million - $2.89 Million	31,243 Added 35.82%	118,468 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $851,802 - $984,973	12,967 Added 17.46%	87,225 $6.13 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $1.7 Million - $2.51 Million	33,276 Added 81.2%	74,258 $5.07 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $735,078 - $1.28 Million	14,968 Added 57.54%	40,982 $2.3 Million
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $98,090 - $109,970	1,307 Added 5.29%	26,014 $2.18 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $81,412 - $89,221	1,106 Added 4.69%	24,707 $1.92 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $117,657 - $130,842	-1,608 Reduced 6.38%	23,601 $1.85 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $18,861 - $22,405	276 Added 1.11%	25,209 $1.95 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $54,196 - $71,502	832 Added 3.45%	24,933 $1.73 Million
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $57,175 - $61,230	678 Added 2.89%	24,101 $2.1 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $35,292 - $40,634	469 Added 2.04%	23,423 $1.96 Million
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $19,804 - $21,697	270 Added 1.19%	22,954 $1.77 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $22,867 - $24,332	313 Added 1.4%	22,684 $1.74 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $1.62 Million - $1.66 Million	22,371	22,371 $1.66 Million

Others Institutions Holding IJR

# of Institutions

2,719

Shares Held

527M

Call Options Held

947K

Put Options Held

622K

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About ISHARES CORE S&P SM CAP ETF

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Financial Advisory Service, Inc. Ishares Core S&P Sm Cap ETF Transaction History