Avantax Advisory Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 240,999 shares of GOVT stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,999

Previous 262,971 8.36%

Holding current value

$5.5 Million

Previous $6.17 Million 10.18%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$22.39 - $23.45 $491,953 - $515,243	-21,972 Reduced 8.36%	240,999 $5.54 Million
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $962,630 - $1.02 Million	43,013 Added 19.56%	262,971 $6.17 Million
Q2 2024 Aug 09, 2024	SELL	$22.12 - $22.75 $2,521 - $2,593	-114 Reduced 0.05%	219,958 $4.96 Million
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $140,079 - $143,626	-6,223 Reduced 2.75%	220,072 $5.01 Million
Q4 2023 Feb 07, 2024	SELL	$21.6 - $23.13 $1.35 Million - $1.44 Million	-62,295 Reduced 21.59%	226,295 $5.21 Million
Q3 2023 Nov 07, 2023	SELL	$21.99 - $23.01 $5.77 Million - $6.04 Million	-262,513 Reduced 47.63%	288,590 $6.36 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $1.63 Million - $1.69 Million	71,448 Added 14.9%	551,103 $12.6 Million
Q1 2023 Apr 28, 2023	BUY	$22.54 - $23.5 $5.37 Million - $5.6 Million	238,227 Added 98.67%	479,655 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $6.61 Million - $6.94 Million	-297,813 Reduced 55.23%	241,428 $5.49 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $2.4 Million - $2.59 Million	106,208 Added 24.53%	539,241 $12.3 Million
Q2 2022 Aug 02, 2022	BUY	$23.28 - $24.82 $1.53 Million - $1.64 Million	65,934 Added 17.96%	433,033 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$24.71 - $26.22 $1.26 Million - $1.34 Million	50,920 Added 16.1%	367,099 $9.14 Million
Q4 2021 Jan 24, 2022	BUY	$26.24 - $26.74 $1.37 Million - $1.4 Million	52,281 Added 19.81%	316,179 $8.44 Million
Q3 2021 Oct 21, 2021	BUY	$26.48 - $26.97 $487,946 - $496,976	18,427 Added 7.51%	263,898 $6.99 Million
Q2 2021 Jul 29, 2021	BUY	$26.19 - $26.61 $1.28 Million - $1.3 Million	48,706 Added 24.75%	245,471 $6.52 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $19,145 - $20,069	-733 Reduced 0.37%	196,765 $5.15 Million
Q4 2020 Jan 22, 2021	BUY	$27.24 - $27.93 $317,100 - $325,133	11,641 Added 6.26%	197,498 $5.39 Million
Q3 2020 Oct 14, 2020	BUY	$27.84 - $28.3 $3.28 Million - $3.33 Million	117,807 Added 173.12%	185,857 $5.2 Million
Q2 2020 Aug 06, 2020	BUY	$27.57 - $28.24 $661,624 - $677,703	23,998 Added 54.48%	68,050 $1.91 Million
Q1 2020 Apr 30, 2020	BUY	$25.99 - $28.27 $238,276 - $259,179	9,168 Added 26.28%	44,052 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $357,721 - $367,404	13,833 Added 65.71%	34,884 $905,000
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $217,967 - $221,498	8,406 Added 66.48%	21,051 $556,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,456 Added 24.1%	12,645 $326,000
Q1 2019 May 13, 2019	BUY	N/A	10,189 New	10,189 $257,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Ishares U.S. Treasury Bond ETF Transaction History