Financial Advisory Service, Inc. Ishares Core S&P Total U.S. St Transaction History

Financial Advisory Service, Inc.

$1.26 Billion
Q2 2025

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 42,137 shares of ITOT stock, worth $6.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,137

Previous 41,191 2.3%

Holding current value

$6.09 Million

Previous $5.03 Million 13.23%

% of portfolio

0.45%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$108.12 - $135.04 $102,281 - $127,747	946 Added 2.3%	42,137 $5.69 Million
Q1 2025 May 05, 2025	SELL	$120.29 - $134.6 $64,956 - $72,684	-540 Reduced 1.29%	41,191 $5.03 Million
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $113,573 - $122,585	-914 Reduced 2.14%	41,731 $5.37 Million
Q3 2024 Oct 17, 2024	BUY	$113.41 - $125.62 $28,352 - $31,405	250 Added 0.59%	42,645 $5.36 Million
Q2 2024 Jul 29, 2024	SELL	$108.78 - $119.23 $48,842 - $53,534	-449 Reduced 1.05%	42,395 $5.04 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $129,878 - $145,162	-1,259 Reduced 2.85%	42,844 $4.94 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $40,067 - $47,032	445 Added 1.02%	44,103 $4.64 Million
Q3 2023 Oct 23, 2023	SELL	$93.72 - $101.39 $837,294 - $905,818	-8,934 Reduced 16.99%	43,658 $4.11 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $52,705 - $57,921	-592 Reduced 1.11%	52,592 $5.15 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $304,093 - $336,737	-3,615 Reduced 6.36%	53,184 $4.82 Million
Q4 2022 Feb 01, 2023	SELL	$79.44 - $90.48 $248,488 - $283,021	-3,128 Reduced 5.22%	56,799 $4.82 Million
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $434,527 - $523,901	-5,463 Reduced 8.35%	59,927 $4.77 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $29,550 - $37,299	365 Added 0.56%	65,390 $5.48 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $107,053 - $123,774	-1,150 Reduced 1.74%	65,025 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $68,669 - $75,219	-699 Reduced 1.05%	66,175 $7.08 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $21,120 - $22,559	-217 Reduced 0.32%	66,874 $6.58 Million
Q2 2021 Jul 29, 2021	SELL	$92.76 - $98.86 $364,732 - $388,717	-3,932 Reduced 5.54%	67,091 $6.63 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $170,835 - $185,808	2,007 Added 2.91%	71,023 $6.51 Million
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $927,180 - $1.08 Million	-12,521 Reduced 15.36%	69,016 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $64,155 - $73,951	-919 Reduced 1.11%	81,537 $6.16 Million
Q2 2020 Jul 21, 2020	BUY	$54.49 - $72.8 $1.36 Million - $1.81 Million	24,906 Added 43.28%	82,456 $5.73 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $1.41 Million - $2.16 Million	28,320 Added 96.89%	57,550 $3.29 Million
Q4 2019 Jan 31, 2020	BUY	$65.12 - $72.96 $32,429 - $36,334	498 Added 1.73%	29,230 $2.13 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $83,681 - $89,140	-1,300 Reduced 4.33%	28,732 $1.93 Million
Q2 2019 Jul 25, 2019	BUY	$62.47 - $67.06 $249,630 - $267,971	3,996 Added 15.35%	30,032 $2 Million
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $183,650 - $215,015	-3,312 Reduced 11.29%	26,036 $1.68 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $1.56 Million - $1.96 Million	29,348 New	29,348 $1.67 Million

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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 Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Ishares Core S&P Total U.S. St Transaction History