Avantax Advisory Services, Inc. Ishares Tr Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 164,480 shares of MBB stock, worth $15.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

164,480

Previous 123,372 33.32%

Holding current value

$15.9 Million

Previous $11.4 Million 32.43%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$89.41 - $92.64 $3.68 Million - $3.81 Million	41,108 Added 33.32%	164,480 $15.1 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $821,438 - $846,477	9,007 Added 7.88%	123,372 $11.4 Million
Q4 2023 Feb 07, 2024	BUY	$85.82 - $94.55 $369,111 - $406,659	4,301 Added 3.91%	114,365 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $7.78 Million - $8.24 Million	-87,887 Reduced 44.4%	110,064 $9.77 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $1.65 Million - $1.71 Million	17,872 Added 9.92%	197,951 $18.5 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $3.01 Million - $3.16 Million	32,788 Added 22.26%	180,079 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $4.29 Million - $4.62 Million	48,370 Added 48.9%	147,291 $13.7 Million
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $105,353 - $117,016	1,164 Added 1.19%	98,921 $9.06 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $64,758 - $69,601	-686 Reduced 0.7%	97,757 $9.53 Million
Q1 2022 Apr 27, 2022	SELL	$100.79 - $107.06 $667,834 - $709,379	-6,626 Reduced 6.31%	98,443 $10 Million
Q4 2021 Jan 24, 2022	BUY	$107.03 - $108.32 $893,807 - $904,580	8,351 Added 8.63%	105,069 $11.3 Million
Q3 2021 Oct 21, 2021	BUY	$107.99 - $108.77 $680,229 - $685,142	6,299 Added 6.97%	96,718 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $1.07 Million - $1.08 Million	9,925 Added 12.33%	90,419 $9.79 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $489,714 - $498,621	4,521 Added 5.95%	80,494 $8.73 Million
Q4 2020 Jan 22, 2021	SELL	$109.9 - $110.3 $1.46 Million - $1.46 Million	-13,262 Reduced 14.86%	75,973 $8.38 Million
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $3.4 Million - $3.42 Million	30,890 Added 52.94%	89,235 $9.86 Million
Q2 2020 Aug 06, 2020	SELL	$109.82 - $111.24 $83,353 - $84,431	-759 Reduced 1.28%	58,345 $6.46 Million
Q1 2020 Apr 30, 2020	BUY	$105.3 - $110.44 $432,572 - $453,687	4,108 Added 7.47%	59,104 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $5.92 Million - $5.96 Million	54,996 New	54,996 $5.96 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Avantax Advisory Services, Inc. Ishares Tr Transaction History