Avantax Advisory Services, Inc. Ishares Russell 3000 ETF Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 87,573 shares of IWV stock, worth $29.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

87,573

Previous 59,950 46.08%

Holding current value

$29.3 Million

Previous $20 Million 38.82%

% of portfolio

0.17%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$313.1 - $349.83 $8.65 Million - $9.66 Million	27,623 Added 46.08%	87,573 $27.8 Million
Q4 2024 Feb 07, 2025	BUY	$323.08 - $349.08 $2.48 Million - $2.68 Million	7,691 Added 14.72%	59,950 $20 Million
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $6,779 - $7,514	-23 Reduced 0.04%	52,259 $17.1 Million
Q2 2024 Aug 09, 2024	BUY	$283.16 - $309.9 $14.1 Million - $15.4 Million	49,822 Added 2025.28%	52,282 $16.1 Million
Q1 2024 May 08, 2024	BUY	$268.36 - $300.08 $192,682 - $215,457	718 Added 41.22%	2,460 $738,000
Q4 2023 Feb 07, 2024	BUY	$234.36 - $274.87 $78,041 - $91,531	333 Added 23.63%	1,742 $476,000
Q3 2023 Nov 07, 2023	SELL	$243.9 - $263.56 $975 - $1,054	-4 Reduced 0.28%	1,409 $345,000
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $48,629 - $53,440	-210 Reduced 12.94%	1,413 $359,000
Q1 2023 Apr 28, 2023	SELL	$218.83 - $242.18 $84,468 - $93,481	-386 Reduced 19.21%	1,623 $382,000
Q4 2022 Feb 13, 2023	SELL	$206.89 - $235.47 $8,689 - $9,889	-42 Reduced 2.05%	2,009 $443,000
Q3 2022 Nov 01, 2022	SELL	$207.04 - $249.4 $126,294 - $152,134	-610 Reduced 22.92%	2,051 $425,000
Q2 2022 Aug 02, 2022	BUY	$210.65 - $265.31 $1,053 - $1,326	5 Added 0.19%	2,661 $578,000
Q1 2022 Apr 27, 2022	BUY	$242.02 - $279.09 $119,073 - $137,312	492 Added 22.74%	2,656 $696,000
Q4 2021 Jan 24, 2022	BUY	$254.66 - $279.11 $21,136 - $23,166	83 Added 3.99%	2,164 $600,000
Q3 2021 Oct 21, 2021	BUY	$251.89 - $269.0 $524,183 - $559,789	2,081 New	2,081 $532,000
Q4 2020 Jan 22, 2021	SELL	$191.94 - $223.55 $1.13 Million - $1.32 Million	-5,913 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$180.98 - $208.68 $781,652 - $901,288	4,319 Added 270.95%	5,913 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$141.33 - $188.81 $27,135 - $36,251	-192 Reduced 10.75%	1,594 $288,000
Q1 2020 Apr 30, 2020	SELL	$128.35 - $198.13 $61,479 - $94,904	-479 Reduced 21.15%	1,786 $266,000
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $55,638 - $62,396	330 Added 17.05%	2,265 $426,000
Q3 2019 Nov 08, 2019	BUY	$172.91 - $176.69 $1,210 - $1,236	7 Added 0.36%	1,935 $336,000
Q2 2019 Aug 06, 2019	SELL	N/A	-140 Reduced 6.77%	1,928 $332,000
Q1 2019 May 13, 2019	BUY	N/A	109 Added 5.56%	2,068 $345,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,959 New	1,959 $288,000

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History