Avantax Advisory Services, Inc. Ishares Tr Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 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 46,027 shares of ICF stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,027

Previous 44,556 3.3%

Holding current value

$2.62 Million

Previous $2.62 Million 1.49%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$55.12 - $59.38 $81,081 - $87,347	1,471 Added 3.3%	46,027 $2.66 Million
Q4 2023 Feb 07, 2024	SELL	$47.45 - $59.42 $1.16 Million - $1.45 Million	-24,447 Reduced 35.43%	44,556 $2.62 Million
Q3 2023 Nov 07, 2023	BUY	$49.48 - $57.6 $226,667 - $263,865	4,581 Added 7.11%	69,003 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $739,885 - $795,712	-14,278 Reduced 18.14%	64,422 $3.58 Million
Q1 2023 Apr 28, 2023	SELL	$51.21 - $61.91 $1.38 Million - $1.67 Million	-27,021 Reduced 25.56%	78,700 $4.37 Million

Q4 2022 Feb 13, 2023	BUY	$52.54 - $58.03 $1.22 Million - $1.34 Million	23,160 Added 28.05%	105,721 $5.8 Million
Q3 2022 Nov 01, 2022	BUY	$56.2 - $67.74 $2.27 Million - $2.73 Million	40,359 Added 95.63%	82,561 $4.43 Million
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $66,720 - $86,694	1,164 Added 2.84%	42,202 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$64.57 - $75.32 $16,659 - $19,432	258 Added 0.63%	41,038 $2.92 Million
Q4 2021 Jan 24, 2022	SELL	$65.59 - $76.08 $120,095 - $139,302	-1,831 Reduced 4.3%	40,780 $3.1 Million
Q3 2021 Oct 21, 2021	BUY	$65.42 - $71.71 $225,044 - $246,682	3,440 Added 8.78%	42,611 $2.79 Million
Q2 2021 Jul 29, 2021	BUY	$58.78 - $67.05 $109,565 - $124,981	1,864 Added 5.0%	39,171 $2.57 Million
Q1 2021 May 13, 2021	SELL	$51.49 - $58.47 $78,831 - $89,517	-1,531 Reduced 3.94%	37,307 $2.16 Million
Q4 2020 Jan 22, 2021	SELL	$49.12 - $55.49 $2.3 Million - $2.59 Million	-46,728 Reduced 54.61%	38,838 $2.09 Million
Q3 2020 Oct 14, 2020	BUY	$49.13 - $53.95 $2.23 Million - $2.45 Million	45,436 Added 113.22%	85,566 $8.74 Million
Q2 2020 Aug 06, 2020	SELL	$42.79 - $55.37 $50,235 - $65,004	-1,174 Reduced 2.84%	40,130 $4.06 Million
Q1 2020 Apr 30, 2020	BUY	$37.65 - $62.99 $44,314 - $74,139	1,177 Added 2.93%	41,304 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $2.26 Million - $2.45 Million	40,127 New	40,127 $4.7 Million
Q3 2019 Nov 08, 2019	SELL	$56.22 - $60.71 $99,565 - $107,517	-1,771 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $95,563 - $103,603	1,771 New	1,771 $200,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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About ISHARES TR

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Avantax Advisory Services, Inc. Ishares Tr Transaction History