Avantax Advisory Services, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 1,866,910 shares of IVV stock, worth $1.1 Billion. This represents 6.54% of its overall portfolio holdings.

Number of Shares

1,866,910

Previous 1,791,134 4.23%

Holding current value

$1.1 Billion

Previous $1.05 Billion 0.51%

% of portfolio

6.54%

Previous 6.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$554.06 - $615.85 $42 Million - $46.7 Million	75,776 Added 4.23%	1,866,910 $1.05 Billion
Q4 2024 Feb 07, 2025	BUY	$570.51 - $610.59 $6.98 Million - $7.47 Million	12,229 Added 0.69%	1,791,134 $1.05 Billion
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $7.23 Million - $8.02 Million	-13,898 Reduced 0.78%	1,778,905 $1.03 Billion
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $50.3 Million - $55.5 Million	101,033 Added 5.97%	1,792,803 $981 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $15 Million - $16.8 Million	31,896 Added 1.92%	1,691,770 $889 Million
Q4 2023 Feb 07, 2024	BUY	$412.55 - $479.0 $28.6 Million - $33.2 Million	69,384 Added 4.36%	1,659,874 $793 Million
Q3 2023 Nov 07, 2023	BUY	$427.76 - $460.18 $31.6 Million - $34 Million	73,889 Added 4.87%	1,590,490 $683 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $18.4 Million - $20.1 Million	45,183 Added 3.07%	1,516,601 $676 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $22.3 Million - $24.5 Million	58,487 Added 4.14%	1,471,418 $605 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $110 Million - $126 Million	-308,030 Reduced 17.9%	1,412,931 $543 Million
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $24.2 Million - $29.2 Million	67,609 Added 4.09%	1,720,961 $617 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $13.2 Million - $16.5 Million	35,956 Added 2.22%	1,653,352 $627 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $45.7 Million - $52.4 Million	109,253 Added 7.24%	1,617,396 $734 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $20.5 Million - $22.8 Million	47,622 Added 3.26%	1,508,143 $720 Million
Q3 2021 Oct 21, 2021	BUY	$426.8 - $455.27 $35 Million - $37.4 Million	82,110 Added 5.96%	1,460,521 $629 Million
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $94.5 Million - $101 Million	235,140 Added 20.57%	1,378,411 $593 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $28.5 Million - $30.7 Million	77,098 Added 7.23%	1,143,271 $455 Million
Q4 2020 Jan 22, 2021	SELL	$327.62 - $375.39 $155 Million - $177 Million	-472,306 Reduced 30.7%	1,066,173 $401 Million
Q3 2020 Oct 14, 2020	BUY	$311.81 - $359.24 $114 Million - $132 Million	366,782 Added 31.3%	1,538,479 $517 Million
Q2 2020 Aug 06, 2020	BUY	$246.8 - $324.4 $8.26 Million - $10.9 Million	33,465 Added 2.94%	1,171,697 $363 Million
Q1 2020 Apr 30, 2020	SELL	$224.65 - $339.88 $312,038 - $472,093	-1,389 Reduced 0.12%	1,138,232 $294 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $266 Million - $298 Million	917,783 Added 413.72%	1,139,621 $368 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $4.46 Million - $4.75 Million	15,626 Added 7.58%	221,838 $66.3 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $6.42 Million - $6.87 Million	23,211 Added 12.68%	206,212 $60.8 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $22.4 Million - $26.1 Million	91,203 Added 99.35%	183,001 $52.1 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $21.7 Million - $27 Million	91,798 New	91,798 $19.8 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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