Advisor Net Financial, Inc Ishares Core S&P Total U.S. St Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Advisor Net Financial, Inc holds 22,001 shares of ITOT stock, worth $2.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,001

Previous 20,196 8.94%

Holding current value

$2.87 Million

Previous $2.4 Million 15.22%

% of portfolio

0.22%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $204,705 - $226,744	1,805 Added 8.94%	22,001 $2.76 Million
Q2 2024 Jul 16, 2024	SELL	$108.78 - $119.23 $105,951 - $116,130	-974 Reduced 4.6%	20,196 $2.4 Million
Q1 2024 Apr 12, 2024	SELL	$103.16 - $115.3 $3.2 Million - $3.58 Million	-31,037 Reduced 59.45%	21,170 $2.44 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $277,683 - $325,947	3,084 Added 6.28%	52,207 $5.49 Million
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $482,470 - $521,955	5,148 Added 11.71%	49,123 $4.63 Million
Q2 2023 Jul 14, 2023	BUY	$89.03 - $97.84 $660,068 - $725,385	7,414 Added 20.28%	43,975 $4.3 Million
Q1 2023 Apr 28, 2023	BUY	$84.12 - $93.15 $235,031 - $260,261	2,794 Added 8.27%	36,561 $3.31 Million
Q4 2022 Jan 13, 2023	BUY	$79.44 - $90.48 $701,614 - $799,119	8,832 Added 35.42%	33,767 $0
Q3 2022 Oct 04, 2022	SELL	$79.54 - $95.9 $180,953 - $218,172	-2,275 Reduced 8.36%	24,935 $1.98 Million
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $795,917 - $1 Million	9,831 Added 56.57%	27,210 $2.28 Million
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $389,302 - $450,108	4,182 Added 31.69%	17,379 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$98.24 - $107.61 $866,280 - $948,904	8,818 Added 201.37%	13,197 $1.41 Million
Q3 2021 Oct 15, 2021	BUY	$97.33 - $103.96 $232,132 - $247,944	2,385 Added 119.61%	4,379 $431,000
Q2 2021 Jul 06, 2021	BUY	$92.76 - $98.86 $12,708 - $13,543	137 Added 7.38%	1,994 $197,000
Q1 2021 Apr 14, 2021	SELL	$85.12 - $92.58 $8,001 - $8,702	-94 Reduced 4.82%	1,857 $170,000
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $110,778 - $128,985	-1,496 Reduced 43.4%	1,951 $168,000
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $506,890 - $584,292	-7,261 Reduced 67.81%	3,447 $260,000
Q2 2020 Aug 26, 2020	BUY	$54.49 - $72.8 $187,881 - $251,014	3,448 Added 47.49%	10,708 $744,000
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $182,835 - $281,302	3,681 Added 102.85%	7,260 $415,000
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $95,075 - $106,521	1,460 Added 68.9%	3,579 $260,000
Q3 2019 Oct 23, 2019	BUY	$64.37 - $68.57 $63,597 - $67,747	988 Added 87.36%	2,119 $142,000
Q2 2019 Jul 15, 2019	SELL	$62.47 - $67.06 $24,363 - $26,153	-390 Reduced 25.64%	1,131 $75,000
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $42,973 - $50,313	-775 Reduced 33.75%	1,521 $98,000
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $89,247 - $111,889	1,676 Added 270.32%	2,296 $130,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $1,500 - $1,616	-24 Reduced 3.73%	620 $41,000
Q2 2018 Jul 27, 2018	BUY	$59.06 - $64.29 $1,417 - $1,542	24 Added 3.87%	644 $40,000
Q4 2017 Feb 27, 2018	BUY	$57.99 - $61.7 $35,953 - $38,254	620	620 $38,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Advisor Net Financial, Inc Ishares Core S&P Total U.S. St Transaction History