Avantax Advisory Services, Inc. Ishares Morningstar Value ETF Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 134,862 shares of ILCV stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,862

Previous 130,781 3.12%

Holding current value

$11.3 Million

Previous $10.1 Million 2.4%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$73.1 - $77.24 $298,321 - $315,216	4,081 Added 3.12%	134,862 $10.3 Million
Q1 2024 May 08, 2024	SELL	$69.61 - $76.86 $6.79 Million - $7.5 Million	-97,552 Reduced 42.72%	130,781 $10.1 Million
Q4 2023 Feb 07, 2024	BUY	$61.65 - $70.82 $786,160 - $903,096	12,752 Added 5.92%	228,333 $16.1 Million
Q3 2023 Nov 07, 2023	BUY	$64.75 - $69.1 $135,457 - $144,557	2,092 Added 0.98%	215,581 $14 Million
Q2 2023 Aug 11, 2023	BUY	$62.78 - $66.52 $142,698 - $151,199	2,273 Added 1.08%	213,489 $14.2 Million
Q1 2023 Apr 28, 2023	BUY	$61.05 - $67.22 $905,676 - $997,208	14,835 Added 7.55%	211,216 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.07 - $66.32 $530,922 - $616,974	9,303 Added 4.97%	196,381 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$56.47 - $66.63 $78,662 - $92,815	1,393 Added 0.75%	187,078 $10.6 Million
Q2 2022 Aug 02, 2022	BUY	$58.45 - $69.44 $1.21 Million - $1.44 Million	20,733 Added 12.57%	185,685 $11.2 Million
Q1 2022 Apr 27, 2022	BUY	$64.84 - $70.54 $379,962 - $413,364	5,860 Added 3.68%	164,952 $11.3 Million
Q4 2021 Jan 24, 2022	BUY	$64.05 - $69.73 $610,460 - $664,596	9,531 Added 6.37%	159,092 $11.1 Million
Q3 2021 Oct 21, 2021	BUY	$63.06 - $66.8 $460,527 - $487,840	7,303 Added 5.13%	149,561 $9.52 Million
Q2 2021 Jul 29, 2021	BUY	$61.94 - $65.62 $4.66 Million - $4.93 Million	75,166 Added 112.03%	142,258 $9.18 Million
Q1 2021 May 13, 2021	BUY	$55.47 - $61.79 $701,473 - $781,396	12,646 Added 23.23%	67,092 $8.24 Million
Q4 2020 Jan 22, 2021	SELL	$47.6 - $56.67 $5.91 Million - $7.03 Million	-124,122 Reduced 69.51%	54,446 $6.11 Million
Q3 2020 Oct 14, 2020	BUY	$47.59 - $51.89 $6.07 Million - $6.62 Million	127,612 Added 250.44%	178,568 $17.7 Million
Q2 2020 Aug 06, 2020	BUY	$41.61 - $53.69 $103,941 - $134,117	2,498 Added 5.15%	50,956 $4.93 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $58.92 $174,829 - $271,149	4,602 Added 10.49%	48,458 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $297,266 - $327,466	5,572 Added 14.55%	43,856 $5.14 Million
Q3 2019 Nov 08, 2019	BUY	$54.83 - $55.77 $360,616 - $366,799	6,577 Added 20.74%	38,284 $4.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,818 Added 6.08%	31,707 $3.42 Million
Q1 2019 May 13, 2019	BUY	N/A	13,404 Added 81.31%	29,889 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,485 New	16,485 $1.58 Million

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Ishares Morningstar Value ETF Transaction History