Avantax Advisory Services, Inc. Ishares Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 38,948 shares of ICLN stock, worth $442,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,948

Previous 43,346 10.15%

Holding current value

$442,838

Previous $636,000 30.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.35 - $14.51 $49,917 - $63,814	-4,398 Reduced 10.15%	38,948 $443,000
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $56,646 - $63,097	-4,272 Reduced 8.97%	43,346 $636,000
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $26,873 - $31,125	-2,064 Reduced 4.15%	47,618 $634,000
Q1 2024 May 08, 2024	SELL	$13.42 - $15.39 $92,530 - $106,114	-6,895 Reduced 12.19%	49,682 $694,000
Q4 2023 Feb 07, 2024	SELL	$12.86 - $15.73 $18,454 - $22,572	-1,435 Reduced 2.47%	56,577 $880,000
Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $37,262 - $48,628	2,554 Added 4.61%	58,012 $848,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $94,465 - $105,781	-5,313 Reduced 8.74%	55,458 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$18.32 - $21.36 $27,608 - $32,189	-1,507 Reduced 2.42%	60,771 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $82,473 - $100,011	4,702 Added 8.17%	62,278 $1.24 Million
Q3 2022 Nov 01, 2022	BUY	$18.81 - $23.61 $11,925 - $14,968	634 Added 1.11%	57,576 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$16.82 - $22.08 $86,387 - $113,402	-5,136 Reduced 8.27%	56,942 $1.09 Million
Q1 2022 Apr 27, 2022	SELL	$17.57 - $21.52 $345,566 - $423,255	-19,668 Reduced 24.06%	62,078 $1.34 Million
Q4 2021 Jan 24, 2022	SELL	$20.44 - $25.79 $83,436 - $105,274	-4,082 Reduced 4.76%	81,746 $1.73 Million
Q3 2021 Oct 21, 2021	BUY	$21.65 - $23.79 $94,437 - $103,771	4,362 Added 5.35%	85,828 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$20.71 - $24.62 $177,857 - $211,436	8,588 Added 11.78%	81,466 $1.91 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $578,596 - $868,025	25,981 Added 55.4%	72,878 $1.77 Million
Q4 2020 Jan 22, 2021	SELL	$19.08 - $28.29 $161,226 - $239,050	-8,450 Reduced 15.27%	46,897 $1.33 Million
Q3 2020 Oct 14, 2020	BUY	$12.68 - $18.49 $341,916 - $498,582	26,965 Added 95.01%	55,347 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$9.19 - $12.96 $32,339 - $45,606	3,519 Added 14.15%	28,382 $357,000
Q1 2020 Apr 30, 2020	BUY	$8.33 - $14.24 $23,448 - $40,085	2,815 Added 12.77%	24,863 $237,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $48,308 - $54,077	4,579 Added 26.21%	22,048 $261,000
Q3 2019 Nov 08, 2019	BUY	$10.38 - $11.39 $5,449 - $5,979	525 Added 3.1%	17,469 $190,000
Q2 2019 Aug 06, 2019	BUY	$9.8 - $10.65 $17,218 - $18,712	1,757 Added 11.57%	16,944 $180,000
Q1 2019 May 13, 2019	BUY	$8.25 - $9.95 $22,778 - $27,471	2,761 Added 22.22%	15,187 $148,000
Q4 2018 Feb 13, 2019	BUY	$7.91 - $9.09 $98,289 - $112,952	12,426 New	12,426 $103,000

Others Institutions Holding ICLN

# of Institutions

515

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Avantax Advisory Services, Inc. Ishares Transaction History