Avantax Advisory Services, Inc. Ishares Core S&P Total U.S. St Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 156,958 shares of ITOT stock, worth $20.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

156,958

Previous 138,140 13.62%

Holding current value

$20.3 Million

Previous $17.4 Million 16.33%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$124.26 - $134.12 $2.34 Million - $2.52 Million	18,818 Added 13.62%	156,958 $20.2 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $204,251 - $226,241	1,801 Added 1.32%	138,140 $17.4 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $1.63 Million - $1.79 Million	-15,023 Reduced 9.93%	136,339 $16.2 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $241,703 - $270,147	-2,343 Reduced 1.52%	151,362 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $2.46 Million - $2.89 Million	27,349 Added 21.64%	153,705 $16.2 Million
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $893,339 - $966,449	9,532 Added 8.16%	126,356 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $716,780 - $787,709	8,051 Added 7.4%	116,824 $11.4 Million
Q1 2023 Apr 28, 2023	SELL	$84.12 - $93.15 $586,905 - $649,907	-6,977 Reduced 6.03%	108,773 $9.85 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $974,093 - $1.11 Million	12,262 Added 11.85%	115,750 $9.82 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $426,573 - $514,311	-5,363 Reduced 4.93%	103,488 $8.23 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $427,306 - $539,358	5,278 Added 5.1%	108,851 $9.12 Million
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $909,210 - $1.05 Million	9,767 Added 10.41%	103,573 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $332,935 - $364,690	3,389 Added 3.75%	93,806 $10 Million
Q3 2021 Oct 21, 2021	SELL	$97.33 - $103.96 $20,244 - $21,623	-208 Reduced 0.23%	90,417 $8.9 Million
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $486,247 - $518,224	5,242 Added 6.14%	90,625 $8.96 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $601,202 - $653,892	7,063 Added 9.02%	85,383 $7.81 Million
Q4 2020 Jan 22, 2021	SELL	$74.05 - $86.22 $3.94 Million - $4.59 Million	-53,191 Reduced 40.45%	78,320 $6.76 Million
Q3 2020 Oct 14, 2020	BUY	$69.81 - $80.47 $2.97 Million - $3.43 Million	42,595 Added 47.9%	131,511 $9.93 Million
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $279,261 - $373,100	-5,125 Reduced 5.45%	88,916 $6.17 Million
Q1 2020 Apr 30, 2020	SELL	$49.67 - $76.42 $902,752 - $1.39 Million	-18,175 Reduced 16.2%	94,041 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $1.06 Million - $1.18 Million	16,209 Added 16.88%	112,216 $8.16 Million
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $981,642 - $1.05 Million	15,250 Added 18.88%	96,007 $6.43 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $220,831 - $237,057	3,535 Added 4.58%	80,757 $5.38 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $817,554 - $957,180	14,744 Added 23.6%	77,222 $4.97 Million
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $3.33 Million - $4.17 Million	62,478 New	62,478 $3.55 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Avantax Advisory Services, Inc. Ishares Core S&P Total U.S. St Transaction History