Avantax Advisory Services, Inc. Ishares Russell Midcap Value E Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 65,872 shares of IWS stock, worth $8.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,872

Previous 79,252 16.88%

Holding current value

$8.52 Million

Previous $10.3 Million 19.05%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$122.59 - $135.24 $1.64 Million - $1.81 Million	-13,380 Reduced 16.88%	65,872 $8.3 Million
Q4 2024 Feb 07, 2025	SELL	$128.08 - $140.32 $154,080 - $168,804	-1,203 Reduced 1.5%	79,252 $10.3 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $4.98 Million - $5.51 Million	-41,633 Reduced 34.1%	80,455 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$117.31 - $125.13 $787,971 - $840,498	6,717 Added 5.82%	122,088 $14.7 Million
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $441,400 - $492,045	-3,926 Reduced 3.29%	115,371 $14.5 Million
Q4 2023 Feb 07, 2024	BUY	$97.63 - $117.08 $432,696 - $518,898	4,432 Added 3.86%	119,297 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$103.48 - $114.68 $1.12 Million - $1.24 Million	-10,827 Reduced 8.61%	114,865 $12 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $578,651 - $626,197	5,701 Added 4.75%	125,692 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$100.22 - $116.23 $1.29 Million - $1.5 Million	12,879 Added 12.02%	119,991 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $582,123 - $673,267	6,028 Added 5.96%	107,112 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$96.05 - $115.74 $511,946 - $616,894	5,330 Added 5.57%	101,084 $9.71 Million
Q2 2022 Aug 02, 2022	SELL	$99.42 - $121.64 $791,880 - $968,862	-7,965 Reduced 7.68%	95,754 $9.73 Million
Q1 2022 Apr 27, 2022	BUY	$112.23 - $123.59 $1.52 Million - $1.67 Million	13,516 Added 14.98%	103,719 $12.4 Million
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $1.83 Million - $1.97 Million	16,028 Added 21.61%	90,203 $11 Million
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $1.46 Million - $1.58 Million	13,231 Added 21.71%	74,175 $8.41 Million
Q2 2021 Jul 29, 2021	BUY	$110.51 - $117.85 $2.19 Million - $2.33 Million	19,776 Added 48.04%	60,944 $7 Million
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $2.15 Million - $2.52 Million	22,547 Added 121.08%	41,168 $4.5 Million
Q4 2020 Jan 22, 2021	SELL	$80.93 - $96.96 $1.32 Million - $1.58 Million	-16,294 Reduced 46.67%	18,621 $1.8 Million
Q3 2020 Oct 14, 2020	BUY	$74.79 - $85.06 $1.63 Million - $1.86 Million	21,828 Added 166.79%	34,915 $2.82 Million
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $53,011 - $75,658	885 Added 7.25%	13,087 $1 Million
Q1 2020 Apr 30, 2020	BUY	$54.38 - $96.81 $8,265 - $14,715	152 Added 1.26%	12,202 $784,000
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $1.04 Million - $1.14 Million	12,050 New	12,050 $1.14 Million

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Avantax Advisory Services, Inc. Ishares Russell Midcap Value E Transaction History