Avantax Advisory Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 216,789 shares of QUAL stock, worth $38.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

216,789

Previous 203,059 6.76%

Holding current value

$38.5 Million

Previous $34.7 Million 12.1%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.23 Million - $2.46 Million	13,730 Added 6.76%	216,789 $38.9 Million
Q2 2024 Aug 09, 2024	BUY	$154.56 - $173.19 $3.09 Million - $3.47 Million	20,014 Added 10.93%	203,059 $34.7 Million
Q1 2024 May 08, 2024	BUY	$144.62 - $165.44 $738,718 - $845,067	5,108 Added 2.87%	183,045 $30.1 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $3.06 Million - $3.55 Million	23,966 Added 15.57%	177,937 $26.2 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $2.02 Million - $2.16 Million	-15,457 Reduced 9.12%	153,971 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $4.63 Million - $5.12 Million	37,958 Added 28.87%	169,428 $22.9 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $10.8 Million - $12 Million	94,997 Added 260.46%	131,470 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $324,437 - $378,875	3,125 Added 9.37%	36,473 $4.16 Million
Q3 2022 Nov 01, 2022	SELL	$103.94 - $126.48 $555,351 - $675,782	-5,343 Reduced 13.81%	33,348 $3.47 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $485,416 - $607,966	4,471 Added 13.07%	38,691 $4.32 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $1.59 Million - $1.87 Million	12,901 Added 60.51%	34,220 $4.61 Million
Q4 2021 Jan 24, 2022	BUY	$130.89 - $146.3 $95,418 - $106,652	729 Added 3.54%	21,319 $3.1 Million
Q3 2021 Oct 21, 2021	SELL	$131.73 - $141.78 $200,756 - $216,072	-1,524 Reduced 6.89%	20,590 $2.72 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $109,673 - $118,511	-891 Reduced 3.87%	22,114 $2.94 Million
Q1 2021 May 13, 2021	SELL	$112.92 - $122.16 $2.54 Million - $2.75 Million	-22,500 Reduced 49.45%	23,005 $2.8 Million
Q4 2020 Jan 22, 2021	SELL	$100.86 - $116.21 $2.27 Million - $2.62 Million	-22,525 Reduced 33.11%	45,505 $5.29 Million
Q3 2020 Oct 14, 2020	BUY	$96.43 - $110.16 $929,103 - $1.06 Million	9,635 Added 16.5%	68,030 $7.06 Million
Q2 2020 Aug 06, 2020	SELL	$77.66 - $101.43 $3.95 Million - $5.17 Million	-50,927 Reduced 46.58%	58,395 $5.6 Million
Q1 2020 Apr 30, 2020	BUY	$69.28 - $105.06 $5.74 Million - $8.71 Million	82,891 Added 313.61%	109,322 $8.86 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $2.37 Million - $2.68 Million	26,431 New	26,431 $2.67 Million
Q1 2019 May 13, 2019	SELL	$74.79 - $88.74 $1.78 Million - $2.11 Million	-23,746 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $1.71 Million - $2.16 Million	23,746 New	23,746 $1.82 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Avantax Advisory Services, Inc. Ishares Msci Usa Quality Facto Transaction History