Avantax Planning Partners, Inc. Ishares Russell Midcap Value E Transaction History

Avantax Planning Partners, Inc.

$3.45 Billion
Q3 2025

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 111,756 shares of IWS stock, worth $15.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

111,756

Previous 114,285 2.21%

Holding current value

$15.4 Million

Previous $15.1 Million 3.36%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$132.83 - $140.61 $335,927 - $355,602	-2,529 Reduced 2.21%	111,756 $15.6 Million
Q2 2025 Aug 11, 2025	BUY	$110.58 - $132.14 $6.41 Million - $7.66 Million	57,970 Added 102.94%	114,285 $15.1 Million
Q1 2025 Apr 28, 2025	BUY	$122.59 - $135.24 $265,652 - $293,065	2,167 Added 4.0%	56,315 $7.09 Million
Q4 2024 Feb 07, 2025	BUY	$128.08 - $140.32 $360,545 - $395,000	2,815 Added 5.48%	54,148 $7 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $5.01 Million - $5.55 Million	-41,941 Reduced 44.97%	51,333 $6.79 Million

Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $13.9 Million - $14.9 Million	-118,764 Reduced 56.01%	93,274 $11.3 Million
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $711,344 - $792,962	6,327 Added 3.08%	212,038 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $50,474 - $60,530	517 Added 0.25%	205,711 $23.9 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $882,477 - $977,991	8,528 Added 4.34%	205,194 $21.4 Million
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $1.13 Million - $1.22 Million	11,130 Added 6.0%	196,666 $21.6 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $141,109 - $163,651	1,408 Added 0.76%	185,536 $19.7 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $3.74 Million - $4.33 Million	38,743 Added 26.65%	184,128 $19.4 Million
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $1.34 Million - $1.62 Million	13,961 Added 10.62%	145,385 $14 Million
Q2 2022 Jul 18, 2022	BUY	$99.42 - $121.64 $814,349 - $996,353	8,191 Added 6.65%	131,424 $13.3 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $793,241 - $873,534	7,068 Added 6.08%	123,233 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $1.42 Million - $1.52 Million	12,421 Added 11.97%	116,165 $14.2 Million
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $952,094 - $1.02 Million	8,603 Added 9.04%	103,744 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $1.99 Million - $2.12 Million	18,001 Added 23.34%	95,141 $10.9 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $734,626 - $863,400	7,711 Added 11.11%	77,140 $8.43 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $1.3 Million - $1.56 Million	16,083 Added 30.15%	69,429 $6.73 Million
Q3 2020 Oct 28, 2020	BUY	$74.79 - $85.06 $3.99 Million - $4.54 Million	53,346 New	53,346 $4.31 Million
Q2 2020 Jul 15, 2020	SELL	$59.9 - $85.49 $350,834 - $500,714	-5,857 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$86.25 - $94.77 $517 - $568	-6 Reduced 0.1%	5,857 $555,000
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $503 - $538	6 Added 0.1%	5,863 $527,000
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $2,560 - $2,973	-34 Reduced 0.58%	5,857 $509,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $382,616 - $477,556	5,295 Added 888.42%	5,891 $450,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $52,495 - $55,028	596 New	596 $54,000
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $50,427 - $53,645	-596 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $50,016 - $55,326	596 New	596 $52,000

Others Institutions Holding IWS

# of Institutions

1,060

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Avantax Planning Partners, Inc. Ishares Russell Midcap Value E Transaction History