Financial Advisory Service, Inc. Ishares Russell Mid Cap ETF Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 30,411 shares of IWR stock, worth $2.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,411

Previous 30,335 0.25%

Holding current value

$2.8 Million

Previous $2.46 Million 8.99%

% of portfolio

0.23%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$79.92 - $88.19 $6,073 - $6,702	76 Added 0.25%	30,411 $2.68 Million
Q2 2024 Jul 29, 2024	BUY	$78.66 - $83.59 $43,105 - $45,807	548 Added 1.84%	30,335 $2.46 Million
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $45,146 - $50,369	599 Added 2.05%	29,787 $2.5 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $20,424 - $24,655	-315 Reduced 1.07%	29,188 $2.27 Million
Q3 2023 Oct 23, 2023	SELL	$68.54 - $75.91 $20,424 - $22,621	-298 Reduced 1.0%	29,503 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $742 - $803	-11 Reduced 0.04%	29,801 $2.18 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $68,920 - $78,041	-1,040 Reduced 3.37%	29,812 $2.08 Million
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $108,160 - $125,232	1,742 Added 5.98%	30,852 $2.08 Million
Q3 2022 Oct 20, 2022	BUY	$62.15 - $74.82 $335,112 - $403,429	5,392 Added 22.73%	29,110 $1.81 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $241,775 - $303,462	3,853 Added 19.4%	23,718 $1.53 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $108,941 - $124,915	1,507 Added 8.21%	19,865 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $2,509 - $2,728	32 Added 0.17%	18,358 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $29,582 - $31,962	387 Added 2.16%	18,326 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $42,946 - $45,696	574 Added 3.31%	17,939 $1.42 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $29,408 - $32,996	436 Added 2.58%	17,365 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $6,699 - $7,958	-116 Reduced 0.68%	16,929 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $5,614 - $6,319	105 Added 0.62%	17,045 $978,000
Q2 2020 Jul 21, 2020	BUY	$40.64 - $57.63 $7,680 - $10,892	189 Added 1.13%	16,940 $908,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $36 - $61	-1 Reduced 0.01%	16,751 $723,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $6,007 - $6,625	111 Added 0.67%	16,752 $999,000
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $268 - $287	5 Added 0.03%	16,641 $931,000
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $12,186 - $13,017	232 Added 1.41%	16,636 $929,000
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $27,454 - $32,670	603 Added 3.82%	16,404 $885,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $552,280 - $694,458	12,638 Added 399.56%	15,801 $734,000
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $634 - $672	12 Added 0.38%	3,163 $698,000
Q1 2018 May 02, 2018	BUY	$49.67 - $55.0 $496 - $550	10 Added 0.32%	3,151 $650,000
Q4 2017 Jan 29, 2018	BUY	$49.53 - $52.32 $1,238 - $1,308	25 Added 0.8%	3,141 $654,000
Q3 2017 Oct 19, 2017	BUY	$48.84 - $49.29 $152,185 - $153,587	3,116	3,116 $614,000

Others Institutions Holding IWR

# of Institutions

1,454

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Financial Advisory Service, Inc. Ishares Russell Mid Cap ETF Transaction History