Avantax Advisory Services, Inc. Ishares Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 118,874 shares of EMB stock, worth $10.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,874

Previous 110,356 7.72%

Holding current value

$10.6 Million

Previous $9.76 Million 13.93%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $747,454 - $798,477	8,518 Added 7.72%	118,874 $11.1 Million
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $1.39 Million - $1.44 Million	16,069 Added 17.04%	110,356 $9.76 Million
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $1.25 Million - $1.3 Million	14,476 Added 18.14%	94,287 $8.45 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $363,876 - $409,389	4,565 Added 6.07%	79,811 $7.11 Million
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $752,659 - $800,693	9,132 Added 13.81%	75,246 $6.21 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $39,600 - $40,846	-472 Reduced 0.71%	66,114 $5.72 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $905,832 - $965,796	10,785 Added 19.33%	66,586 $5.75 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $111,009 - $126,432	1,440 Added 2.65%	55,801 $4.72 Million
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $12,436 - $14,246	158 Added 0.29%	54,361 $4.32 Million
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $427,279 - $495,161	-5,047 Reduced 8.52%	54,203 $4.63 Million
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $599,172 - $689,236	6,383 Added 12.07%	59,250 $5.78 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $1.2 Million - $1.25 Million	11,307 Added 27.21%	52,867 $5.77 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $730,707 - $754,426	6,644 Added 19.03%	41,560 $4.58 Million
Q2 2021 Jul 29, 2021	BUY	$109.25 - $112.9 $504,188 - $521,033	4,615 Added 15.23%	34,916 $3.92 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $1.49 Million - $1.61 Million	13,970 Added 85.54%	30,301 $3.29 Million
Q4 2020 Jan 22, 2021	SELL	$109.8 - $115.91 $958,993 - $1.01 Million	-8,734 Reduced 34.85%	16,331 $1.89 Million
Q3 2020 Oct 14, 2020	BUY	$109.14 - $114.48 $1.29 Million - $1.36 Million	11,846 Added 89.61%	25,065 $2.79 Million
Q2 2020 Aug 06, 2020	SELL	$93.85 - $109.23 $49,365 - $57,454	-526 Reduced 3.83%	13,219 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$85.8 - $117.01 $782,238 - $1.07 Million	9,117 Added 197.0%	13,745 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $171,896 - $177,273	1,545 Added 50.11%	4,628 $529,000
Q3 2019 Nov 08, 2019	SELL	$112.56 - $115.59 $89,935 - $92,356	-799 Reduced 20.58%	3,083 $349,000
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $223,732 - $235,058	-2,063 Reduced 34.7%	3,882 $440,000
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $87,076 - $92,339	838 Added 16.41%	5,945 $654,000
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $522,752 - $548,849	5,107 New	5,107 $531,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Avantax Advisory Services, Inc. Ishares Tr Transaction History