Avantax Advisory Services, Inc. Ishares Tr Global 100 ETF Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 371,439 shares of IOO stock, worth $38.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

371,439

Previous 354,110 4.89%

Holding current value

$38.5 Million

Previous $35.1 Million 6.6%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$97.46 - $103.45 $1.69 Million - $1.79 Million	17,329 Added 4.89%	371,439 $37.4 Million
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $2.92 Million - $3.29 Million	32,608 Added 10.14%	354,110 $35.1 Million
Q2 2024 Aug 09, 2024	BUY	$85.21 - $97.45 $7.06 Million - $8.08 Million	82,874 Added 34.73%	321,502 $31.1 Million
Q1 2024 May 08, 2024	BUY	$79.13 - $89.46 $6.22 Million - $7.03 Million	78,626 Added 49.14%	238,628 $21.3 Million
Q4 2023 Feb 07, 2024	BUY	$70.98 - $80.68 $2.67 Million - $3.03 Million	37,562 Added 30.68%	160,002 $12.9 Million
Q3 2023 Nov 07, 2023	BUY	$72.92 - $78.05 $1.34 Million - $1.44 Million	18,403 Added 17.69%	122,440 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $2.02 Million - $2.19 Million	28,788 Added 38.26%	104,037 $7.91 Million
Q1 2023 Apr 28, 2023	BUY	$63.56 - $70.06 $4.19 Million - $4.62 Million	65,953 Added 709.48%	75,249 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $27,893 - $31,807	467 Added 5.29%	9,296 $595,000
Q3 2022 Nov 01, 2022	BUY	$59.52 - $71.46 $51,008 - $61,241	857 Added 10.75%	8,829 $526,000
Q2 2022 Aug 02, 2022	BUY	$62.45 - $77.12 $48,960 - $60,462	784 Added 10.91%	7,972 $511,000
Q1 2022 Apr 27, 2022	SELL	$69.7 - $78.7 $885,956 - $1 Million	-12,711 Reduced 63.88%	7,188 $547,000
Q4 2021 Jan 24, 2022	BUY	$71.04 - $78.66 $253,044 - $280,186	3,562 Added 21.8%	19,899 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$70.71 - $74.99 $7,848 - $8,323	-111 Reduced 0.67%	16,337 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$66.68 - $71.07 $245,715 - $261,892	3,685 Added 28.87%	16,448 $1.17 Million
Q1 2021 May 13, 2021	BUY	$62.42 - $66.45 $796,666 - $848,101	12,763 New	12,763 $847,000
Q4 2020 Jan 22, 2021	SELL	$54.54 - $63.14 $788,757 - $913,130	-14,462 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$53.03 - $60.6 $766,919 - $876,397	14,462 New	14,462 $815,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Ishares Tr Global 100 ETF Transaction History