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 31,756 shares of OEF stock, worth $8.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,756
Previous 27,010 17.57%
Holding current value
$8.45 Million
Previous $7.14 Million 18.35%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$266.03 - $266.03 $1.26 Million - $1.26 Million
4,746 Added 17.57%
31,756 $8.45 Million
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

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.