Avantax Advisory Services, Inc. Ishares Inc Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 1,906,170 shares of IEMG stock, worth $102 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,906,170

Previous 1,459,280 30.62%

Holding current value

$102 Million

Previous $75.3 Million 35.51%

% of portfolio

0.74%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.02 - $54.95 $22.4 Million - $24.6 Million	446,890 Added 30.62%	1,906,170 $102 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $200,300 - $218,647	-4,208 Reduced 0.29%	1,459,280 $75.3 Million
Q4 2023 Feb 07, 2024	SELL	$45.74 - $50.64 $4.98 Million - $5.51 Million	-108,884 Reduced 6.92%	1,463,488 $74 Million
Q3 2023 Nov 07, 2023	SELL	$47.36 - $52.23 $38.4 Million - $42.3 Million	-810,815 Reduced 34.02%	1,572,372 $74.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $5.22 Million - $5.61 Million	110,223 Added 4.85%	2,383,187 $117 Million
Q1 2023 Apr 28, 2023	BUY	$46.2 - $52.12 $11 Million - $12.4 Million	237,235 Added 11.65%	2,272,964 $111 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $4.03 Million - $4.43 Million	-91,040 Reduced 4.28%	2,035,729 $95.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.37 - $50.42 $4.92 Million - $5.6 Million	110,977 Added 5.51%	2,126,769 $91.4 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $5.26 Million - $6.24 Million	108,586 Added 5.69%	2,015,792 $98.9 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $9.44 Million - $11.4 Million	184,063 Added 10.68%	1,907,206 $106 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $9.18 Million - $10.2 Million	158,346 Added 10.12%	1,723,143 $103 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $5.68 Million - $6.25 Million	93,744 Added 6.37%	1,564,797 $96.6 Million
Q2 2021 Jul 29, 2021	BUY	$63.17 - $68.14 $19.5 Million - $21.1 Million	309,237 Added 26.62%	1,471,053 $98.6 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $9.04 Million - $10.1 Million	144,850 Added 14.24%	1,161,816 $74.9 Million
Q4 2020 Jan 22, 2021	SELL	$52.65 - $62.1 $11.5 Million - $13.6 Million	-218,846 Reduced 17.71%	1,016,966 $63.2 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $10.3 Million - $11.6 Million	213,670 Added 20.9%	1,235,812 $65.3 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $2.19 Million - $2.78 Million	56,434 Added 5.84%	1,022,142 $48.7 Million
Q1 2020 Apr 30, 2020	BUY	$36.22 - $55.44 $605,417 - $926,679	16,715 Added 1.76%	965,708 $39 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $44.7 Million - $49.9 Million	923,584 Added 3634.87%	948,993 $51.1 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $469,004 - $524,222	10,058 Added 65.52%	25,409 $1.25 Million
Q2 2019 Aug 06, 2019	SELL	$48.09 - $53.71 $157,975 - $176,437	-3,285 Reduced 17.63%	15,351 $790,000
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $28,449 - $32,268	613 Added 3.4%	18,636 $964,000
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $826,354 - $933,050	18,023 New	18,023 $843,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Avantax Advisory Services, Inc. Ishares Inc Transaction History