Avantax Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 924,395 shares of IJR stock, worth $101 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

924,395

Previous 908,657 1.73%

Holding current value

$101 Million

Previous $105 Million 7.67%

% of portfolio

0.6%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$102.49 - $119.96 $1.61 Million - $1.89 Million	15,738 Added 1.73%	924,395 $96.7 Million
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $489,969 - $547,861	4,301 Added 0.48%	908,657 $105 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $789,997 - $885,893	7,486 Added 0.83%	904,356 $106 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $19.2 Million - $20.9 Million	188,070 Added 26.53%	896,870 $95.7 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $933,841 - $1.01 Million	9,124 Added 1.3%	708,800 $78.3 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $263,793 - $331,541	-3,011 Reduced 0.43%	699,676 $75.7 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $8.08 Million - $9.14 Million	86,922 Added 14.12%	702,687 $66.3 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $3.18 Million - $3.48 Million	34,888 Added 6.01%	615,765 $61.4 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $1.44 Million - $1.68 Million	15,597 Added 2.76%	580,877 $56.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.51 Million - $1.73 Million	16,971 Added 3.1%	565,280 $53.5 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $4.24 Million - $5.19 Million	48,690 Added 9.75%	548,309 $47.8 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $2.93 Million - $3.59 Million	32,920 Added 7.05%	499,619 $46.2 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $6.16 Million - $7.02 Million	60,201 Added 14.81%	466,699 $50.8 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $3.46 Million - $3.85 Million	31,957 Added 8.53%	406,498 $46.6 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $4 Million - $4.35 Million	38,219 Added 11.36%	374,541 $41.2 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $3.47 Million - $3.79 Million	32,620 Added 10.74%	336,322 $38.1 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $7.44 Million - $9.4 Million	-81,758 Reduced 21.21%	303,702 $33 Million
Q4 2020 Jan 22, 2021	SELL	$71.23 - $92.42 $16.6 Million - $21.5 Million	-232,969 Reduced 37.67%	385,460 $35.4 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $16.6 Million - $19.2 Million	253,179 Added 69.32%	618,429 $43.5 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $1.8 Million - $2.67 Million	35,344 Added 10.71%	365,250 $25 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $1.41 Million - $2.46 Million	-28,786 Reduced 8.03%	329,906 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $18.1 Million - $20.2 Million	240,618 Added 203.79%	358,692 $30.2 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $1.83 Million - $2 Million	24,823 Added 26.62%	118,074 $9.18 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $1.48 Million - $1.64 Million	20,170 Added 27.6%	93,251 $7.3 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $1.76 Million - $2.09 Million	25,773 Added 54.48%	73,081 $5.64 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $3.08 Million - $4.07 Million	47,308 New	47,308 $3.27 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Avantax Advisory Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History