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

Financial Advisory Service, Inc.

  • $1.18 Billion
  • Q3 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 42,645 shares of ITOT stock, worth $5.65 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
42,645
Previous 42,395 0.59%
Holding current value
$5.65 Million
Previous $5.04 Million 6.4%
% of portfolio
0.45%
Previous 0.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,437
Shares Held
326M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

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