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

Avantax Advisory Services, Inc.

  • $11.1 Billion
  • Q1 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 130,781 shares of ILCV stock, worth $10 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
130,781
Previous 228,333 42.72%
Holding current value
$10 Million
Previous $16.1 Million 37.66%
% of portfolio
0.09%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$61.83 - $66.32 $575,204 - $616,974
9,303 Added 4.97%
196,381 $12.4 Million
Q3 2022

Nov 01, 2022
BUY
N/A
1,393 Added 0.75%
187,078 $10.6 Million
Q2 2022

Aug 02, 2022
BUY
N/A
20,733 Added 12.57%
185,685 $11.2 Million
Q1 2022

Apr 27, 2022
BUY
N/A
5,860 Added 3.68%
164,952 $11.3 Million
Q4 2021

Jan 24, 2022
BUY
N/A
9,531 Added 6.37%
159,092 $11.1 Million
Q3 2021

Oct 21, 2021
BUY
N/A
7,303 Added 5.13%
149,561 $9.52 Million
Q2 2021

Jul 29, 2021
BUY
N/A
75,166 Added 112.03%
142,258 $9.18 Million
Q1 2021

May 13, 2021
BUY
N/A
12,646 Added 23.23%
67,092 $8.24 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-124,122 Reduced 69.51%
54,446 $6.11 Million
Q3 2020

Oct 14, 2020
BUY
N/A
127,612 Added 250.44%
178,568 $17.7 Million
Q2 2020

Aug 06, 2020
BUY
N/A
2,498 Added 5.15%
50,956 $4.93 Million
Q1 2020

Apr 30, 2020
BUY
N/A
4,602 Added 10.49%
48,458 $4.19 Million
Q4 2019

Feb 14, 2020
BUY
N/A
5,572 Added 14.55%
43,856 $5.14 Million
Q3 2019

Nov 08, 2019
BUY
N/A
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
125
Shares Held
8.3M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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