Avantax Advisory Services, Inc. Ishares Russell2000 Val ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 28,214 shares of IWN stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,214

Previous 36,062 21.76%

Holding current value

$4.32 Million

Previous $5.92 Million 28.06%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$149.27 - $169.4 $1.17 Million - $1.33 Million	-7,848 Reduced 21.76%	28,214 $4.26 Million
Q4 2024 Feb 07, 2025	BUY	$162.69 - $181.35 $1.34 Million - $1.49 Million	8,217 Added 29.51%	36,062 $5.92 Million
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $1.3 Million - $1.49 Million	-8,667 Reduced 23.74%	27,845 $4.65 Million
Q2 2024 Aug 09, 2024	BUY	$146.03 - $158.93 $119,160 - $129,686	816 Added 2.29%	36,512 $5.56 Million
Q1 2024 May 08, 2024	SELL	$145.61 - $158.81 $1.46 Million - $1.59 Million	-10,027 Reduced 21.93%	35,696 $5.67 Million
Q4 2023 Feb 07, 2024	BUY	$125.51 - $158.2 $1.94 Million - $2.45 Million	15,492 Added 51.25%	45,723 $7.1 Million
Q3 2023 Nov 07, 2023	SELL	$133.8 - $151.24 $42,548 - $48,094	-318 Reduced 1.04%	30,231 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $184,498 - $203,674	1,431 Added 4.91%	30,549 $4.3 Million
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $3.44 Million - $4.13 Million	-26,329 Reduced 47.48%	29,118 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $3.37 Million - $3.84 Million	25,646 Added 86.06%	55,447 $7.69 Million
Q3 2022 Nov 01, 2022	BUY	$128.93 - $159.38 $34,166 - $42,235	265 Added 0.9%	29,801 $3.84 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $287,631 - $348,036	2,139 Added 7.81%	29,536 $4.02 Million
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $43,711 - $48,901	-289 Reduced 1.04%	27,397 $4.43 Million
Q4 2021 Jan 24, 2022	BUY	$157.31 - $176.88 $2.14 Million - $2.4 Million	13,595 Added 96.48%	27,686 $4.6 Million
Q3 2021 Oct 21, 2021	BUY	$152.99 - $167.43 $575,395 - $629,704	3,761 Added 36.41%	14,091 $2.26 Million
Q2 2021 Jul 29, 2021	BUY	$156.91 - $173.97 $281,653 - $312,276	1,795 Added 21.03%	10,330 $1.71 Million
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $362,960 - $473,327	2,792 Added 48.62%	8,535 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$100.9 - $132.3 $1.81 Million - $2.37 Million	-17,948 Reduced 75.76%	5,743 $756,000
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $759,564 - $898,074	8,294 Added 53.87%	23,691 $2.35 Million
Q2 2020 Aug 06, 2020	SELL	$74.44 - $109.12 $2.67 Million - $3.92 Million	-35,896 Reduced 69.98%	15,397 $1.5 Million
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $2.75 Million - $4.97 Million	38,364 Added 296.73%	51,293 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $988,046 - $1.1 Million	8,556 Added 195.66%	12,929 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$110.84 - $123.96 $32,586 - $36,444	294 Added 7.21%	4,373 $523,000
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $107,634 - $118,874	943 Added 30.07%	4,079 $491,000
Q1 2019 May 13, 2019	BUY	$107.18 - $125.8 $135,904 - $159,514	1,268 Added 67.88%	3,136 $376,000
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $190,610 - $246,426	1,868 New	1,868 $202,000

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Avantax Advisory Services, Inc. Ishares Russell2000 Val ETF Transaction History