Avantax Advisory Services, Inc. Ishares S&P 500 Value ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 542,286 shares of IVE stock, worth $102 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

542,286

Previous 468,838 15.67%

Holding current value

$102 Million

Previous $89.5 Million 15.48%

% of portfolio

0.64%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $13.6 Million - $14.6 Million	73,448 Added 15.67%	542,286 $103 Million
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $2.09 Million - $2.27 Million	11,018 Added 2.41%	468,838 $89.5 Million
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $7.41 Million - $8.07 Million	40,949 Added 9.82%	457,820 $90.3 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $46.3 Million - $48.9 Million	261,945 Added 169.08%	416,871 $75.9 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $10.3 Million - $11.2 Million	60,059 Added 63.31%	154,926 $28.9 Million
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $2.92 Million - $3.44 Million	-19,755 Reduced 17.23%	94,867 $16.5 Million
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $2.13 Million - $2.31 Million	-13,867 Reduced 10.79%	114,622 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $4.04 Million - $4.35 Million	27,003 Added 26.61%	128,489 $20.7 Million
Q1 2023 Apr 28, 2023	BUY	$144.21 - $159.47 $168,437 - $186,260	1,168 Added 1.16%	101,486 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $58,485 - $68,457	-451 Reduced 0.45%	100,318 $14.6 Million
Q3 2022 Nov 01, 2022	BUY	$128.52 - $150.96 $933,183 - $1.1 Million	7,261 Added 7.77%	100,769 $13 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $1.78 Million - $2.12 Million	13,359 Added 16.67%	93,508 $12.9 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $4 Million - $4.31 Million	27,104 Added 51.1%	80,149 $12.5 Million
Q4 2021 Jan 24, 2022	BUY	$145.8 - $156.8 $465,685 - $500,819	3,194 Added 6.41%	53,045 $8.31 Million
Q3 2021 Oct 21, 2021	SELL	$143.75 - $152.0 $119,312 - $126,160	-830 Reduced 1.64%	49,851 $7.25 Million
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $738,909 - $786,046	5,197 Added 11.43%	50,681 $7.48 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $182,041 - $205,768	1,445 Added 3.28%	45,484 $6.43 Million
Q4 2020 Jan 22, 2021	SELL	$109.93 - $128.18 $7.19 Million - $8.39 Million	-65,423 Reduced 59.77%	44,039 $5.64 Million
Q3 2020 Oct 14, 2020	BUY	$106.77 - $118.22 $6.73 Million - $7.45 Million	63,053 Added 135.86%	109,462 $12.3 Million
Q2 2020 Aug 06, 2020	BUY	$91.94 - $119.67 $567,545 - $738,722	6,173 Added 15.34%	46,409 $5.02 Million
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $428,871 - $681,222	-5,169 Reduced 11.38%	40,236 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $2.96 Million - $3.35 Million	25,687 Added 130.27%	45,405 $5.91 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $1.07 Million - $1.15 Million	9,529 Added 93.52%	19,718 $2.35 Million
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $53,490 - $57,917	493 Added 5.08%	10,189 $1.19 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $275,962 - $318,375	-2,783 Reduced 22.3%	9,696 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $1.19 Million - $1.46 Million	12,479 New	12,479 $1.26 Million

Others Institutions Holding IVE

# of Institutions

1,695

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Avantax Advisory Services, Inc. Ishares S&P 500 Value ETF Transaction History