Financial Advisory Service, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 4,771 shares of IJT stock, worth $657,396. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,774 0.06%

Holding current value

$657,396

Previous $613,000 8.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$127.29 - $141.5 $381 - $424	-3 Reduced 0.06%	4,771 $665,000
Q2 2024 Jul 29, 2024	BUY	$121.57 - $132.2 $14,345 - $15,599	118 Added 2.53%	4,774 $613,000
Q1 2024 Apr 29, 2024	SELL	$119.97 - $130.73 $239 - $261	-2 Reduced 0.04%	4,656 $608,000
Q4 2023 Jan 23, 2024	BUY	$103.08 - $127.26 $49,169 - $60,703	477 Added 11.41%	4,658 $582,000
Q3 2023 Oct 23, 2023	SELL	$108.37 - $120.85 $758 - $845	-7 Reduced 0.17%	4,181 $458,000
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $13,669 - $15,055	131 Added 3.23%	4,188 $481,000
Q1 2023 May 11, 2023	SELL	$105.46 - $120.16 $76,880 - $87,596	-729 Reduced 15.23%	4,057 $446,000
Q4 2022 Feb 01, 2023	SELL	$102.93 - $117.14 $8,543 - $9,722	-83 Reduced 1.7%	4,786 $517,000
Q3 2022 Oct 20, 2022	BUY	$100.74 - $123.41 $40,195 - $49,240	399 Added 8.93%	4,869 $495,000
Q2 2022 Aug 02, 2022	BUY	$101.11 - $126.58 $808 - $1,012	8 Added 0.18%	4,470 $471,000
Q1 2022 May 04, 2022	BUY	$119.16 - $140.17 $46,949 - $55,226	394 Added 9.69%	4,462 $558,000
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $23,363 - $25,707	-179 Reduced 4.21%	4,068 $565,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $10,256 - $11,222	82 Added 1.97%	4,247 $552,000
Q2 2021 Jul 29, 2021	SELL	$122.71 - $133.56 $6,871 - $7,479	-56 Reduced 1.33%	4,165 $552,000
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $339 - $403	3 Added 0.07%	4,221 $541,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $173,416 - $223,701	1,940 Added 85.16%	4,218 $482,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $2,150 - $2,458	-26 Reduced 1.13%	2,278 $402,000
Q2 2020 Jul 21, 2020	BUY	$62.95 - $90.62 $15,926 - $22,926	253 Added 12.34%	2,304 $391,000
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $3,404 - $5,692	-57 Reduced 2.7%	2,051 $283,000
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $259 - $291	3 Added 0.14%	2,108 $408,000
Q3 2019 Nov 06, 2019	SELL	$86.64 - $92.93 $69,831 - $74,901	-806 Reduced 27.69%	2,105 $375,000
Q2 2019 Jul 25, 2019	BUY	$85.35 - $93.89 $4,096 - $4,506	48 Added 1.68%	2,911 $531,000
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $15,393 - $18,125	195 Added 7.31%	2,863 $511,000
Q4 2018 Feb 08, 2019	BUY	$75.74 - $99.46 $28,023 - $36,800	370 Added 16.1%	2,668 $430,000
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $9,558 - $10,454	100 Added 4.55%	2,298 $464,000
Q2 2018 Jul 26, 2018	SELL	$85.01 - $98.03 $2,720 - $3,136	-32 Reduced 1.43%	2,198 $415,000
Q1 2018 May 02, 2018	SELL	$81.75 - $90.37 $408 - $451	-5 Reduced 0.22%	2,230 $388,000
Q4 2017 Jan 29, 2018	BUY	$81.18 - $86.18 $487 - $517	6 Added 0.27%	2,235 $380,000
Q3 2017 Oct 19, 2017	BUY	$79.86 - $82.25 $178,007 - $183,335	2,229	2,229 $367,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Financial Advisory Service, Inc. Ishares S&P Small Cap 600 Grow Transaction History