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 4,060 shares of IYE stock, worth $188,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,060

Previous 4,034 0.64%

Holding current value

$188,627

Previous $193,000 2.59%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.44 - $49.18 $1,155 - $1,278	26 Added 0.64%	4,060 $188,000
Q2 2024 Jul 29, 2024	BUY	$46.21 - $51.17 $1,062 - $1,176	23 Added 0.57%	4,034 $193,000
Q1 2024 Apr 29, 2024	BUY	$41.9 - $49.4 $879 - $1,037	21 Added 0.53%	4,011 $198,000
Q4 2023 Jan 23, 2024	SELL	$42.54 - $48.28 $44,113 - $50,066	-1,037 Reduced 20.63%	3,990 $176,000
Q3 2023 Oct 23, 2023	SELL	$41.76 - $48.97 $25,473 - $29,871	-610 Reduced 10.82%	5,027 $238,000
Q2 2023 Aug 08, 2023	BUY	$40.39 - $45.87 $1,332 - $1,513	33 Added 0.59%	5,637 $241,000
Q1 2023 May 11, 2023	BUY	$40.63 - $49.07 $1,950 - $2,355	48 Added 0.86%	5,604 $245,000
Q4 2022 Feb 01, 2023	BUY	$41.43 - $50.5 $4,681 - $5,706	113 Added 2.08%	5,556 $258,000
Q2 2022 Aug 02, 2022	BUY	$37.64 - $48.83 $1,656 - $2,148	44 Added 0.81%	5,443 $207,000
Q1 2022 May 04, 2022	BUY	$31.0 - $42.12 $1,302 - $1,769	42 Added 0.78%	5,399 $221,000
Q4 2021 Feb 11, 2022	BUY	$28.79 - $32.36 $3,138 - $3,527	109 Added 2.08%	5,357 $161,000
Q2 2021 Jul 29, 2021	BUY	$25.2 - $30.0 $1,436 - $1,710	57 Added 1.1%	5,248 $153,000
Q4 2020 Feb 10, 2021	BUY	$14.89 - $22.07 $789 - $1,169	53 Added 1.03%	5,191 $105,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $1,356 - $1,750	85 Added 1.68%	5,138 $82,000
Q2 2020 Jul 21, 2020	BUY	$14.58 - $24.77 $772 - $1,312	53 Added 1.06%	5,053 $101,000
Q1 2020 May 14, 2020	BUY	$12.58 - $32.54 $62,900 - $162,700	5,000 New	5,000 $77,000

Others Institutions Holding IYE

# of Institutions

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

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Financial Advisory Service, Inc. Ishares Tr Transaction History