Avantax Advisory Services, Inc. Ishares S&P 100 ETF Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 27,010 shares of OEF stock, worth $7.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,010

Previous 19,136 41.15%

Holding current value

$7.19 Million

Previous $4.73 Million 50.78%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.68 - $265.99 $1.85 Million - $2.09 Million	7,874 Added 41.15%	27,010 $7.14 Million
Q1 2024 May 08, 2024	SELL	$219.81 - $247.98 $2.51 Million - $2.83 Million	-11,407 Reduced 37.35%	19,136 $4.73 Million
Q4 2023 Feb 07, 2024	BUY	$193.71 - $224.12 $4.74 Million - $5.49 Million	24,490 Added 404.59%	30,543 $6.82 Million
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $187,050 - $200,491	936 Added 18.29%	6,053 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $89,444 - $99,802	482 Added 10.4%	5,117 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$168.71 - $187.04 $43,189 - $47,882	256 Added 5.85%	4,635 $866,000
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $226,451 - $256,398	1,404 Added 47.19%	4,379 $746,000
Q3 2022 Nov 01, 2022	SELL	$162.5 - $196.83 $70,687 - $85,621	-435 Reduced 12.76%	2,975 $483,000
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $51,408 - $65,031	308 Added 9.93%	3,410 $588,000
Q1 2022 Apr 27, 2022	SELL	$190.9 - $221.63 $46,197 - $53,634	-242 Reduced 7.24%	3,102 $652,000
Q4 2021 Jan 24, 2022	BUY	$196.91 - $220.94 $43,714 - $49,048	222 Added 7.11%	3,344 $734,000
Q3 2021 Oct 21, 2021	BUY	$196.16 - $208.81 $223,426 - $237,834	1,139 Added 57.44%	3,122 $618,000
Q2 2021 Jul 29, 2021	BUY	$181.86 - $196.18 $13,275 - $14,321	73 Added 3.82%	1,983 $390,000
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $14,064 - $14,979	-83 Reduced 4.16%	1,910 $343,000
Q4 2020 Jan 22, 2021	SELL	$150.78 - $171.64 $962,127 - $1.1 Million	-6,381 Reduced 76.2%	1,993 $342,000
Q3 2020 Oct 14, 2020	BUY	$143.5 - $167.97 $920,696 - $1.08 Million	6,416 Added 327.68%	8,374 $1.31 Million
Q2 2020 Aug 06, 2020	SELL	$113.55 - $146.76 $5,677 - $7,338	-50 Reduced 2.49%	1,958 $277,000
Q1 2020 Apr 30, 2020	BUY	$104.41 - $152.28 $6,055 - $8,832	58 Added 2.97%	2,008 $238,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $30,255 - $34,291	237 Added 13.84%	1,950 $281,000
Q3 2019 Nov 08, 2019	BUY	$125.75 - $134.09 $1,006 - $1,072	8 Added 0.47%	1,713 $225,000
Q2 2019 Aug 06, 2019	BUY	$121.22 - $131.06 $1,212 - $1,310	10 Added 0.59%	1,705 $221,000
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $206,281 - $214,332	1,695 New	1,695 $212,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Ishares S&P 100 ETF Transaction History