Avantax Advisory Services, Inc. Ishares Morningstar Value ETF Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 135,984 shares of ILCV stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

135,984

Previous 133,185 2.1%

Holding current value

$12.5 Million

Previous $10.8 Million 4.54%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$72.16 - $83.39 $201,975 - $233,408	2,799 Added 2.1%	135,984 $11.3 Million
Q1 2025 May 06, 2025	SELL	$79.37 - $85.24 $69,528 - $74,670	-876 Reduced 0.65%	133,185 $10.8 Million
Q4 2024 Feb 07, 2025	BUY	$80.23 - $85.43 $75,656 - $80,560	943 Added 0.71%	134,061 $10.9 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $82.2 $131,619 - $143,356	-1,744 Reduced 1.29%	133,118 $10.9 Million
Q2 2024 Aug 09, 2024	BUY	$73.1 - $77.24 $298,321 - $315,216	4,081 Added 3.12%	134,862 $10.3 Million

Q1 2024 May 08, 2024	SELL	$69.61 - $76.86 $6.79 Million - $7.5 Million	-97,552 Reduced 42.72%	130,781 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$61.65 - $70.82 $786,160 - $903,096	12,752 Added 5.92%	228,333 $16.1 Million
Q3 2023 Nov 07, 2023	BUY	$64.75 - $69.1 $135,457 - $144,557	2,092 Added 0.98%	215,581 $14 Million
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $142,698 - $151,199	2,273 Added 1.08%	213,489 $14.2 Million
Q1 2023 Apr 28, 2023	BUY	$61.05 - $67.22 $905,676 - $997,208	14,835 Added 7.55%	211,216 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $530,922 - $616,974	9,303 Added 4.97%	196,381 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$56.47 - $66.63 $78,662 - $92,815	1,393 Added 0.75%	187,078 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$58.45 - $69.44 $1.21 Million - $1.44 Million	20,733 Added 12.57%	185,685 $11.2 Million
Q1 2022 Apr 27, 2022	BUY	$64.84 - $70.54 $379,962 - $413,364	5,860 Added 3.68%	164,952 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$64.05 - $69.73 $610,460 - $664,596	9,531 Added 6.37%	159,092 $11.1 Million
Q3 2021 Oct 21, 2021	BUY	$63.06 - $66.8 $460,527 - $487,840	7,303 Added 5.13%	149,561 $9.52 Million
Q2 2021 Jul 29, 2021	BUY	$61.94 - $65.62 $4.66 Million - $4.93 Million	75,166 Added 112.03%	142,258 $9.18 Million
Q1 2021 May 13, 2021	BUY	$55.47 - $61.79 $701,473 - $781,396	12,646 Added 23.23%	67,092 $8.24 Million
Q4 2020 Jan 22, 2021	SELL	$47.6 - $56.67 $5.91 Million - $7.03 Million	-124,122 Reduced 69.51%	54,446 $6.11 Million
Q3 2020 Oct 14, 2020	BUY	$47.59 - $51.89 $6.07 Million - $6.62 Million	127,612 Added 250.44%	178,568 $17.7 Million
Q2 2020 Aug 06, 2020	BUY	$41.61 - $53.69 $103,941 - $134,117	2,498 Added 5.15%	50,956 $4.93 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $58.92 $174,829 - $271,149	4,602 Added 10.49%	48,458 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $297,266 - $327,466	5,572 Added 14.55%	43,856 $5.14 Million
Q3 2019 Nov 08, 2019	BUY	$54.83 - $55.77 $360,616 - $366,799	6,577 Added 20.74%	38,284 $4.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,818 Added 6.08%	31,707 $3.42 Million
Q1 2019 May 13, 2019	BUY	N/A	13,404 Added 81.31%	29,889 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,485 New	16,485 $1.58 Million

Others Institutions Holding ILCV

# of Institutions

194

Shares Held

9.54M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Avantax Advisory Services, Inc. Ishares Morningstar Value ETF Transaction History