Avantax Planning Partners, Inc. Ishares Tr Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 2,360 shares of DVY stock, worth $312,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,360

Previous 6,262 62.31%

Holding current value

$312,723

Previous $757,000 57.99%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $468,200 - $529,657	-3,902 Reduced 62.31%	2,360 $318,000
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $3,356 - $3,646	-29 Reduced 0.46%	6,262 $757,000
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $52,122 - $56,662	-460 Reduced 6.81%	6,291 $774,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $75,271 - $87,032	-731 Reduced 9.77%	6,751 $791,000
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $14,611 - $16,069	136 Added 1.85%	7,482 $805,000
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $1,410 - $1,550	-13 Reduced 0.18%	7,346 $832,000
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $1,438 - $1,642	13 Added 0.18%	7,359 $862,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $22,551 - $26,355	210 Added 2.94%	7,346 $885,000
Q3 2022 Oct 14, 2022	BUY	$107.22 - $127.71 $2,466 - $2,937	23 Added 0.32%	7,136 $765,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $5,094 - $5,946	-45 Reduced 0.63%	7,113 $837,000
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $30,597 - $33,086	-255 Reduced 3.44%	7,158 $917,000
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $24,475 - $26,234	214 Added 2.97%	7,413 $909,000
Q3 2021 Oct 27, 2021	SELL	$112.53 - $119.9 $13,953 - $14,867	-124 Reduced 1.69%	7,199 $826,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $78,414 - $84,542	-687 Reduced 8.58%	7,323 $854,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $139,486 - $169,854	-1,472 Reduced 15.52%	8,010 $914,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $38,713 - $46,429	476 Added 5.29%	9,482 $912,000
Q3 2020 Oct 28, 2020	SELL	$77.43 - $86.72 $108,479 - $121,494	-1,401 Reduced 13.46%	9,006 $734,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $41,622 - $55,014	600 Added 6.12%	10,407 $840,000
Q4 2019 Jan 15, 2020	SELL	$98.25 - $105.76 $87,147 - $93,809	-887 Reduced 8.29%	9,807 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $6,253 - $6,399	-62 Reduced 0.58%	10,694 $1.09 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-900 Reduced 7.72%	10,756 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,101 Reduced 8.63%	11,656 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-390 Reduced 2.97%	12,757 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,522 Reduced 10.38%	13,147 $1.29 Million
Q1 2018 May 15, 2018	BUY	N/A	1,318 Added 9.87%	14,669 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,061 Reduced 18.65%	13,351 $1.32 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,412	16,412 $1.54 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Avantax Planning Partners, Inc. Ishares Tr Transaction History