Avantax Planning Partners, Inc. Ishares Russell 1000 Val ETF Transaction History

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 10,551 shares of IWD stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,551

Previous 10,575 0.23%

Holding current value

$1.94 Million

Previous $2.01 Million 2.69%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$183.23 - $199.79 $4,397 - $4,794	-24 Reduced 0.23%	10,551 $1.95 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $212,886 - $233,074	-1,228 Reduced 10.4%	10,575 $2.01 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $54,885 - $58,012	-324 Reduced 2.67%	11,803 $2.06 Million
Q1 2024 May 02, 2024	SELL	$161.84 - $179.11 $3.54 Million - $3.92 Million	-21,860 Reduced 64.32%	12,127 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $189,383 - $218,392	-1,318 Reduced 3.73%	33,987 $5.62 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $127,453 - $137,390	840 Added 2.44%	35,305 $5.36 Million
Q2 2023 Jul 17, 2023	SELL	$148.55 - $157.83 $56,300 - $59,817	-379 Reduced 1.09%	34,465 $5.44 Million
Q1 2023 Apr 20, 2023	SELL	$145.2 - $161.56 $99,607 - $110,830	-686 Reduced 1.93%	34,844 $5.31 Million
Q4 2022 Feb 09, 2023	SELL	$136.78 - $158.99 $10,121 - $11,765	-74 Reduced 0.21%	35,530 $5.39 Million
Q3 2022 Oct 14, 2022	SELL	$135.99 - $161.15 $3.36 Million - $3.98 Million	-24,705 Reduced 40.96%	35,604 $4.84 Million
Q2 2022 Jul 18, 2022	SELL	$140.99 - $168.41 $158,613 - $189,461	-1,125 Reduced 1.83%	60,309 $8.74 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $46,987 - $50,982	-299 Reduced 0.48%	61,434 $10.2 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $1.06 Million - $1.13 Million	-6,740 Reduced 9.84%	61,733 $10.4 Million
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $137,921 - $146,350	892 Added 1.32%	68,473 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$152.86 - $162.4 $67,716 - $71,943	-443 Reduced 0.65%	67,581 $10.7 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $61,914 - $70,227	-459 Reduced 0.67%	68,024 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$115.84 - $136.73 $1.48 Million - $1.75 Million	-12,795 Reduced 15.74%	68,483 $9.36 Million
Q3 2020 Oct 28, 2020	SELL	$111.27 - $124.26 $5.16 Million - $5.76 Million	-46,376 Reduced 36.33%	81,278 $9.6 Million
Q2 2020 Jul 15, 2020	BUY	$94.52 - $125.14 $2.38 Million - $3.16 Million	25,223 Added 24.62%	127,654 $14.4 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $6.39 Million - $10.4 Million	74,990 Added 273.28%	102,431 $10.2 Million
Q4 2019 Jan 15, 2020	BUY	$123.85 - $136.67 $99,080 - $109,335	800 Added 3.0%	27,441 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $75,728 - $77,108	592 Added 2.27%	26,641 $3.42 Million
Q2 2019 Aug 07, 2019	BUY	N/A	24,377 Added 1457.95%	26,049 $3.35 Million
Q1 2019 May 08, 2019	BUY	N/A	1,672 New	1,672 $206,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,678 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-580 Reduced 25.69%	1,678 $212,000
Q2 2018 Aug 13, 2018	SELL	N/A	-57 Reduced 2.46%	2,258 $274,000
Q1 2018 May 15, 2018	SELL	N/A	-21 Reduced 0.9%	2,315 $278,000
Q4 2017 Feb 09, 2018	SELL	N/A	-127 Reduced 5.16%	2,336 $290,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,463	2,463 $292,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Avantax Planning Partners, Inc. Ishares Russell 1000 Val ETF Transaction History