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

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

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 206,779 shares of ITOT stock, worth $30.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

206,779

Previous 208,641 0.89%

Holding current value

$30.3 Million

Previous $28.2 Million 6.9%

% of portfolio

0.47%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$135.0 - $146.02 $251,370 - $271,889	-1,862 Reduced 0.89%	206,779 $30.1 Million
Q2 2025 Aug 19, 2025	SELL	$108.12 - $135.04 $397,557 - $496,542	-3,677 Reduced 1.73%	208,641 $28.2 Million
Q1 2025 May 15, 2025	SELL	$120.29 - $134.6 $1.23 Million - $1.37 Million	-10,211 Reduced 4.59%	212,318 $25.9 Million
Q4 2024 Feb 13, 2025	BUY	$124.26 - $134.12 $3.36 Million - $3.62 Million	27,020 Added 13.82%	222,529 $28.6 Million
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

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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