Avantax Advisory Services, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,132 shares of ESML stock, worth $479,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,132

Previous 11,915 1.82%

Holding current value

$479,941

Previous $501,000 7.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$37.84 - $44.02 $8,211 - $9,552	217 Added 1.82%	12,132 $465,000
Q4 2024 Feb 07, 2025	BUY	$41.09 - $45.94 $33,200 - $37,119	808 Added 7.27%	11,915 $501,000
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $76,326 - $84,414	2,007 Added 22.05%	11,107 $464,000
Q2 2024 Aug 09, 2024	SELL	$36.99 - $39.96 $49,455 - $53,426	-1,337 Reduced 12.81%	9,100 $350,000
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $45,267 - $50,176	-1,246 Reduced 10.67%	10,437 $420,000
Q4 2023 Feb 07, 2024	SELL	$30.96 - $38.59 $198,051 - $246,860	-6,397 Reduced 35.38%	11,683 $444,000
Q3 2023 Nov 07, 2023	BUY	$33.21 - $37.37 $48,486 - $54,560	1,460 Added 8.78%	18,080 $608,000
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $1,752 - $1,918	-54 Reduced 0.32%	16,620 $590,000
Q1 2023 Apr 28, 2023	BUY	$32.27 - $37.51 $92,195 - $107,166	2,857 Added 20.68%	16,674 $566,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $45,521 - $51,726	1,467 Added 11.88%	13,817 $454,000
Q3 2022 Nov 01, 2022	SELL	$30.47 - $36.87 $21,481 - $25,993	-705 Reduced 5.4%	12,350 $379,000
Q2 2022 Aug 02, 2022	BUY	$30.34 - $38.42 $21,480 - $27,201	708 Added 5.73%	13,055 $411,000
Q1 2022 Apr 27, 2022	BUY	$35.57 - $40.83 $185,888 - $213,377	5,226 Added 73.39%	12,347 $469,000
Q4 2021 Jan 24, 2022	BUY	$38.24 - $42.82 $46,844 - $52,454	1,225 Added 20.78%	7,121 $287,000
Q3 2021 Oct 21, 2021	BUY	$37.66 - $40.76 $222,043 - $240,320	5,896 New	5,896 $231,000

Others Institutions Holding ESML

# of Institutions

427

Shares Held

34.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Avantax Advisory Services, Inc. Ishares Esg Aware Msci Usa Sma Transaction History