Advisory Services Network, LLC Ishares Core S&P Total U.S. St Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisory Services Network, LLC holds 195,509 shares of ITOT stock, worth $24.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

195,509

Previous 167,285 16.87%

Holding current value

$24.5 Million

Previous $19.3 Million 20.4%

% of portfolio

0.49%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $3.07 Million - $3.37 Million	28,224 Added 16.87%	195,509 $23.2 Million
Q1 2024 May 06, 2024	BUY	$103.16 - $115.3 $1.04 Million - $1.16 Million	10,061 Added 6.4%	167,285 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $63,838 - $74,934	-709 Reduced 0.45%	157,224 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $91,751 - $99,260	-979 Reduced 0.62%	157,933 $14.9 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $44,960 - $49,409	-505 Reduced 0.32%	158,912 $15.5 Million
Q1 2023 May 17, 2023	SELL	$84.12 - $93.15 $1.6 Million - $1.77 Million	-19,029 Reduced 10.66%	159,417 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $270,175 - $307,722	-3,401 Reduced 1.87%	178,446 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $1.28 Million - $1.55 Million	-16,121 Reduced 8.14%	181,847 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $3.71 Million - $4.69 Million	45,848 Added 30.14%	197,968 $16.6 Million
Q1 2022 May 23, 2022	SELL	$93.09 - $107.63 $17 Million - $19.7 Million	-182,780 Reduced 54.58%	152,120 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $3.04 Million - $3.33 Million	30,943 Added 10.18%	334,900 $35.8 Million
Q3 2021 Nov 05, 2021	BUY	$97.33 - $103.96 $1.76 Million - $1.88 Million	18,107 Added 6.33%	303,957 $29.9 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $5.66 Million - $6.03 Million	60,977 Added 27.12%	285,850 $28.2 Million
Q1 2021 May 24, 2021	SELL	$85.12 - $92.58 $2.42 Million - $2.63 Million	-28,386 Reduced 11.21%	224,873 $20.6 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $1.11 Million - $1.29 Million	14,979 Added 6.29%	253,259 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$69.81 - $80.47 $1.63 Million - $1.88 Million	23,315 Added 10.85%	238,280 $18 Million
Q2 2020 Aug 10, 2020	BUY	$54.49 - $72.8 $507,356 - $677,840	9,311 Added 4.53%	214,965 $14.9 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $1.17 Million - $1.8 Million	23,492 Added 12.9%	205,654 $11.8 Million
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $4.11 Million - $4.61 Million	63,119 Added 53.02%	182,162 $13.2 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $407,054 - $436,962	6,516 Added 5.79%	119,043 $0
Q1 2019 May 20, 2019	SELL	$55.45 - $64.92 $11.7 Million - $13.7 Million	-210,409 Reduced 65.16%	112,527 $7.25 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $13.2 Million - $16.6 Million	248,329 Added 332.85%	322,936 $18.3 Million
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $223,035 - $240,340	3,568 Added 5.02%	74,607 $4.97 Million
Q2 2018 Jul 27, 2018	BUY	$59.06 - $64.29 $397,060 - $432,221	6,723 Added 10.45%	71,039 $4.63 Million
Q1 2018 Apr 23, 2018	BUY	$58.94 - $65.4 $353,050 - $391,746	5,990 Added 10.27%	64,316 $0
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $69,240 - $73,669	1,194 Added 2.09%	58,326 $3.57 Million
Q3 2017 Oct 12, 2017	BUY	$57.1 - $57.63 $679,090 - $685,393	11,893 Added 26.29%	57,132 $3.29 Million
Q2 2017 Aug 17, 2017	BUY	N/A	45,239	45,239 $2.51 Million

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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Advisory Services Network, LLC Ishares Core S&P Total U.S. St Transaction History