Avantax Advisory Services, Inc. Ishares Morningstar Small Cap Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 378,433 shares of ISCG stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

378,433

Previous 398,979 5.15%

Holding current value

$19.2 Million

Previous $18 Million 4.76%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$39.44 - $49.76 $810,334 - $1.02 Million	-20,546 Reduced 5.15%	378,433 $18.8 Million
Q1 2025 May 06, 2025	BUY	$44.44 - $52.05 $198,246 - $232,195	4,461 Added 1.13%	398,979 $18 Million
Q4 2024 Feb 07, 2025	BUY	$48.22 - $54.03 $781,356 - $875,502	16,204 Added 4.28%	394,518 $19.5 Million
Q3 2024 Nov 13, 2024	BUY	$44.24 - $49.07 $1.18 Million - $1.3 Million	26,593 Added 7.56%	378,314 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$42.78 - $46.46 $1.49 Million - $1.62 Million	34,878 Added 11.01%	351,721 $16 Million
Q1 2024 May 08, 2024	SELL	$41.98 - $46.57 $505,523 - $560,795	-12,042 Reduced 3.66%	316,843 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$35.43 - $44.69 $875,050 - $1.1 Million	24,698 Added 8.12%	328,885 $14.5 Million
Q3 2023 Nov 07, 2023	BUY	$38.15 - $43.33 $610,514 - $693,409	16,003 Added 5.55%	304,187 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$37.58 - $41.41 $306,201 - $337,408	8,148 Added 2.91%	288,184 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$35.89 - $41.91 $832,324 - $971,934	23,191 Added 9.03%	280,036 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.27 - $38.77 $740,369 - $837,587	21,604 Added 9.18%	256,845 $9.26 Million
Q3 2022 Nov 01, 2022	BUY	$34.27 - $42.49 $157,196 - $194,901	4,587 Added 1.99%	235,241 $8.15 Million
Q2 2022 Aug 02, 2022	SELL	$33.74 - $44.96 $2.42 Million - $3.23 Million	-71,764 Reduced 23.73%	230,654 $8.15 Million
Q1 2022 Apr 27, 2022	SELL	$40.3 - $50.07 $1.01 Million - $1.25 Million	-24,948 Reduced 7.62%	302,418 $13.4 Million
Q4 2021 Jan 24, 2022	BUY	$47.43 - $54.51 $1.89 Million - $2.17 Million	39,822 Added 13.85%	327,366 $16.3 Million
Q3 2021 Oct 21, 2021	BUY	$48.09 - $52.25 $665,757 - $723,349	13,844 Added 5.06%	287,544 $14.2 Million
Q2 2021 Jul 29, 2021	BUY	$47.38 - $52.6 $11 Million - $12.3 Million	233,096 Added 574.07%	273,700 $14.2 Million
Q1 2021 May 13, 2021	BUY	$48.34 - $58.15 $644,807 - $775,662	13,339 Added 48.92%	40,604 $12.2 Million
Q4 2020 Jan 22, 2021	SELL	$40.02 - $52.33 $865,072 - $1.13 Million	-21,616 Reduced 44.22%	27,265 $8.28 Million
Q3 2020 Oct 14, 2020	BUY	$36.48 - $41.08 $1.13 Million - $1.27 Million	31,037 Added 173.94%	48,881 $11.6 Million
Q2 2020 Aug 06, 2020	BUY	$25.6 - $37.16 $18,355 - $26,643	717 Added 4.19%	17,844 $3.94 Million
Q1 2020 Apr 30, 2020	BUY	$23.7 - $37.72 $84,727 - $134,849	3,575 Added 26.38%	17,127 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$31.58 - $35.63 $45,285 - $51,093	1,434 Added 11.83%	13,552 $2.87 Million
Q3 2019 Nov 08, 2019	BUY	$32.22 - $35.06 $47,137 - $51,292	1,463 Added 13.73%	12,118 $2.36 Million
Q2 2019 Aug 06, 2019	BUY	$31.53 - $34.69 $25,728 - $28,307	816 Added 8.29%	10,655 $2.17 Million
Q1 2019 May 13, 2019	BUY	$26.92 - $33.99 $61,485 - $77,633	2,284 Added 30.23%	9,839 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$25.77 - $34.98 $194,692 - $264,273	7,555 New	7,555 $1.26 Million

Others Institutions Holding ISCG

# of Institutions

157

Shares Held

7.71M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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 Small Cap Transaction History