Financial Advisory Service, Inc. Ishares Russell Midcap Value E Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 21,901 shares of IWS stock, worth $2.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,901

Previous 21,924 0.1%

Holding current value

$2.87 Million

Previous $2.9 Million 2.31%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $2,945 - $3,227	-23 Reduced 0.1%	21,901 $2.83 Million
Q3 2024 Oct 17, 2024	BUY	$119.52 - $132.25 $16,852 - $18,647	141 Added 0.65%	21,924 $2.9 Million
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $42,818 - $45,672	-365 Reduced 1.65%	21,783 $2.63 Million
Q1 2024 Apr 29, 2024	BUY	$112.43 - $125.33 $15,965 - $17,796	142 Added 0.65%	22,148 $2.78 Million
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $30,753 - $36,880	-315 Reduced 1.41%	22,006 $2.56 Million
Q3 2023 Oct 23, 2023	SELL	$103.48 - $114.68 $4,346 - $4,816	-42 Reduced 0.19%	22,321 $2.33 Million
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $31,871 - $34,489	314 Added 1.42%	22,363 $2.46 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $21,647 - $25,105	-216 Reduced 0.97%	22,049 $2.34 Million
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $230,609 - $266,715	2,388 Added 12.01%	22,265 $2.35 Million
Q3 2022 Oct 20, 2022	SELL	$96.05 - $115.74 $3.14 Million - $3.79 Million	-32,707 Reduced 62.2%	19,877 $1.91 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $3.5 Million - $4.29 Million	35,230 Added 203.01%	52,584 $5.34 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $4,376 - $4,820	-39 Reduced 0.22%	17,354 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$114.04 - $122.75 $9,921 - $10,679	-87 Reduced 0.5%	17,393 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $142,874 - $153,680	1,291 Added 7.97%	17,480 $1.98 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $22,986 - $24,512	208 Added 1.3%	16,189 $1.86 Million
Q1 2021 May 17, 2021	BUY	$95.27 - $111.97 $53,160 - $62,479	558 Added 3.62%	15,981 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$80.93 - $96.96 $92,260 - $110,534	-1,140 Reduced 6.88%	15,423 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $35,973 - $40,913	-481 Reduced 2.82%	16,563 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$59.9 - $85.49 $29,710 - $42,403	496 Added 3.0%	17,044 $1.3 Million
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $283,211 - $504,186	-5,208 Reduced 23.94%	16,548 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$86.25 - $94.77 $38,122 - $41,888	-442 Reduced 1.99%	21,756 $2.06 Million
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $8,354 - $9,021	99 Added 0.45%	22,198 $1.99 Million
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $16,534 - $17,678	-197 Reduced 0.88%	22,099 $1.97 Million
Q1 2019 May 13, 2019	BUY	$75.3 - $87.47 $2,936 - $3,411	39 Added 0.18%	22,296 $1.94 Million
Q4 2018 Feb 08, 2019	BUY	$72.26 - $90.19 $1.61 Million - $2.01 Million	22,257 New	22,257 $1.7 Million

Others Institutions Holding IWS

# of Institutions

1,018

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Financial Advisory Service, Inc. Ishares Russell Midcap Value E Transaction History