Financial Advisory Service, Inc. Ishares Msci World ETF Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,046 shares of URTH stock, worth $171,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,046

Previous 1,039 0.67%

Holding current value

$171,073

Previous $163,000 0.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.73 - $162.67 $1,076 - $1,138	7 Added 0.67%	1,046 $162,000
Q2 2024 Jul 29, 2024	BUY	$137.31 - $147.96 $1,098 - $1,183	8 Added 0.78%	1,039 $153,000
Q4 2023 Jan 23, 2024	BUY	$115.01 - $133.48 $1,035 - $1,201	9 Added 0.88%	1,031 $137,000
Q2 2023 Aug 08, 2023	BUY	$117.11 - $124.7 $1,053 - $1,122	9 Added 0.89%	1,022 $127,000
Q4 2022 Feb 01, 2023	BUY	$99.74 - $115.82 $797 - $926	8 Added 0.8%	1,013 $110,000
Q3 2022 Oct 20, 2022	SELL	$99.95 - $119.6 $728,235 - $871,405	-7,286 Reduced 87.88%	1,005 $100,000
Q2 2022 Aug 02, 2022	BUY	$104.25 - $129.73 $779,164 - $969,602	7,474 Added 914.81%	8,291 $886,000
Q1 2022 May 04, 2022	BUY	$117.55 - $136.05 $96,038 - $111,152	817 New	817 $105,000

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.29M

Call Options Held

700

Put Options Held

300

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Ishares Msci World ETF Transaction History