Avantax Advisory Services, Inc. Ishares Tr Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$40.55 - $44.56 $40 - $44	1 Added 0.01%	7,545 $336,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $69,044 - $78,891	1,901 Added 33.69%	7,544 $294,000
Q2 2022 Aug 02, 2022	BUY	$36.62 - $44.84 $206,646 - $253,032	5,643 New	5,643 $214,000
Q1 2022 Apr 27, 2022	SELL	$41.63 - $46.8 $278,088 - $312,624	-6,680 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$42.09 - $46.8 $336 - $374	8 Added 0.12%	6,680 $311,000
Q3 2021 Oct 21, 2021	BUY	$42.14 - $45.1 $294 - $315	7 Added 0.11%	6,672 $281,000
Q2 2021 Jul 29, 2021	BUY	$41.07 - $43.14 $5,133 - $5,392	125 Added 1.91%	6,665 $284,000
Q1 2021 May 13, 2021	SELL	$37.2 - $40.64 $146,196 - $159,715	-3,930 Reduced 37.54%	6,540 $265,000
Q4 2020 Jan 22, 2021	SELL	$32.84 - $37.67 $511,909 - $587,199	-15,588 Reduced 59.82%	10,470 $394,000
Q3 2020 Oct 14, 2020	BUY	$30.99 - $34.95 $414,274 - $467,211	13,368 Added 105.34%	26,058 $864,000
Q2 2020 Aug 06, 2020	SELL	$25.17 - $32.92 $53,058 - $69,395	-2,108 Reduced 14.25%	12,690 $394,000
Q1 2020 Apr 30, 2020	SELL	$22.9 - $35.8 $2.68 Million - $4.19 Million	-116,989 Reduced 88.77%	14,798 $392,000
Q4 2019 Feb 14, 2020	SELL	$30.86 - $34.52 $248,114 - $277,540	-8,040 Reduced 5.75%	131,787 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$31.79 - $32.53 $33,188 - $33,961	1,044 Added 0.75%	139,827 $4.46 Million
Q2 2019 Aug 06, 2019	BUY	N/A	12,321 Added 9.74%	138,783 $4.41 Million
Q1 2019 May 13, 2019	BUY	N/A	18,493 Added 17.13%	126,462 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	107,969 New	107,969 $3.05 Million

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.29M
Shares

$251 Million
15.13% of portfolio
Halbert Hargrove Global Advisors, LLC

3.21M
Shares

$188 Million
10.36% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

2.04M
Shares

$120 Million
4.26% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.03M
Shares

$119 Million
22.29% of portfolio
Wells Fargo & Company San Francisco, CA

1.85M
Shares

$108 Million
0.03% of portfolio

About ISHARES TR

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