Avantax Planning Partners, Inc. Ishares S&P Midcap 400 Value E Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 4,026 shares of IJJ stock, worth $496,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,026

Previous 6,281 35.9%

Holding current value

$496,727

Previous $712,000 30.2%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $252,334 - $280,251	-2,255 Reduced 35.9%	4,026 $497,000
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $51,655 - $55,884	-472 Reduced 6.99%	6,281 $712,000
Q1 2024 May 02, 2024	SELL	$109.27 - $118.29 $157,676 - $170,692	-1,443 Reduced 17.61%	6,753 $798,000
Q4 2023 Feb 09, 2024	SELL	$93.05 - $115.17 $34,428 - $42,612	-370 Reduced 4.32%	8,196 $934,000
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $1,292 - $1,454	13 Added 0.15%	8,566 $864,000
Q2 2023 Jul 17, 2023	BUY	$97.74 - $107.13 $12,608 - $13,819	129 Added 1.53%	8,553 $916,000
Q1 2023 Apr 20, 2023	BUY	$97.23 - $116.09 $102,772 - $122,707	1,057 Added 14.35%	8,424 $865,000
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $91 - $106	1 Added 0.01%	7,367 $742,000
Q3 2022 Oct 14, 2022	SELL	$90.0 - $107.68 $69,300 - $82,913	-770 Reduced 9.46%	7,366 $663,000
Q2 2022 Jul 18, 2022	SELL	$91.51 - $110.2 $36,878 - $44,410	-403 Reduced 4.72%	8,136 $768,000
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $106,620 - $117,374	-1,040 Reduced 10.86%	8,539 $936,000
Q4 2021 Jan 28, 2022	BUY	$103.36 - $113.35 $247,030 - $270,906	2,390 Added 33.25%	9,579 $1.06 Million
Q3 2021 Oct 27, 2021	SELL	$99.84 - $108.44 $29,352 - $31,881	-294 Reduced 3.93%	7,189 $741,000
Q2 2021 Aug 10, 2021	SELL	$102.45 - $110.12 $41,594 - $44,708	-406 Reduced 5.15%	7,483 $788,000
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $150,707 - $187,206	-1,777 Reduced 18.38%	7,889 $804,000
Q4 2020 Feb 04, 2021	BUY	$68.27 - $86.35 $193,545 - $244,802	2,835 Added 41.5%	9,666 $834,000
Q3 2020 Oct 28, 2020	SELL	$63.93 - $72.86 $15,407 - $17,559	-241 Reduced 3.41%	6,831 $921,000
Q2 2020 Jul 15, 2020	SELL	$50.55 - $75.5 $65,512 - $97,848	-1,296 Reduced 15.49%	7,072 $940,000
Q1 2020 Apr 27, 2020	BUY	$46.62 - $86.52 $24,428 - $45,336	524 Added 6.68%	8,368 $918,000
Q4 2019 Jan 15, 2020	SELL	$76.36 - $85.59 $839 - $941	-11 Reduced 0.14%	7,844 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$79.13 - $81.47 $28,565 - $29,410	-361 Reduced 4.39%	7,855 $1.26 Million
Q2 2019 Aug 07, 2019	BUY	N/A	34 Added 0.42%	8,216 $1.31 Million
Q1 2019 May 08, 2019	SELL	N/A	-353 Reduced 4.14%	8,182 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	467 Added 5.79%	8,535 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.01%	8,068 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	51 Added 0.64%	8,067 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-862 Reduced 9.71%	8,016 $1.24 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,192 Reduced 44.75%	8,878 $1.42 Million
Q3 2017 Oct 19, 2017	BUY	N/A	16,070	16,070 $2.45 Million

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Avantax Planning Partners, Inc. Ishares S&P Midcap 400 Value E Transaction History