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

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

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 41,731 shares of ITOT stock, worth $5.59 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

41,731

Previous 42,645 2.14%

Holding current value

$5.59 Million

Previous $5.36 Million 0.19%

% of portfolio

0.48%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

View Full List

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

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