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

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 230,042 shares of USMV stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

230,042

Previous 227,238 1.23%

Holding current value

$21.7 Million

Previous $20.7 Million 1.56%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$88.59 - $94.57 $248,406 - $265,174	2,804 Added 1.23%	230,042 $20.4 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $574,426 - $629,701	-6,858 Reduced 2.93%	227,238 $20.7 Million
Q2 2024 Aug 09, 2024	SELL	$79.92 - $84.63 $986,452 - $1.04 Million	-12,343 Reduced 5.01%	234,096 $19.7 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $3.45 Million - $3.7 Million	-44,316 Reduced 15.24%	246,439 $20.6 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $2.08 Million - $2.32 Million	-29,500 Reduced 9.21%	290,755 $22.7 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $1.42 Million - $1.49 Million	-19,594 Reduced 5.77%	320,255 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $167,312 - $174,080	-2,342 Reduced 0.68%	339,849 $25.3 Million
Q1 2023 Apr 28, 2023	SELL	$69.12 - $73.78 $161,256 - $172,128	-2,333 Reduced 0.68%	342,191 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $666,705 - $765,570	-10,140 Reduced 2.86%	344,524 $24.8 Million
Q3 2022 Nov 01, 2022	SELL	$66.1 - $76.63 $1.75 Million - $2.03 Million	-26,506 Reduced 6.95%	354,664 $23.4 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $1.42 Million - $1.68 Million	-21,206 Reduced 5.27%	381,170 $26.8 Million
Q1 2022 Apr 27, 2022	SELL	$71.88 - $80.4 $17.9 Million - $20 Million	-249,205 Reduced 38.25%	402,376 $31.2 Million
Q4 2021 Jan 24, 2022	SELL	$73.28 - $81.04 $4.45 Million - $4.93 Million	-60,787 Reduced 8.53%	651,581 $52.7 Million
Q3 2021 Oct 21, 2021	BUY	$73.5 - $78.28 $1.95 Million - $2.07 Million	26,483 Added 3.86%	712,368 $52.4 Million
Q2 2021 Jul 29, 2021	BUY	$69.72 - $73.7 $1.25 Million - $1.32 Million	17,929 Added 2.68%	685,885 $50.5 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $11 Million - $11.8 Million	-168,847 Reduced 20.18%	667,956 $46.2 Million
Q4 2020 Jan 22, 2021	SELL	$61.66 - $67.88 $6.75 Million - $7.43 Million	-109,401 Reduced 11.56%	836,803 $56.8 Million
Q3 2020 Oct 14, 2020	BUY	$60.74 - $66.36 $13.5 Million - $14.8 Million	222,738 Added 30.79%	946,204 $60.3 Million
Q2 2020 Aug 06, 2020	BUY	$51.94 - $64.01 $13.7 Million - $16.9 Million	264,421 Added 57.6%	723,466 $43.9 Million
Q1 2020 Apr 30, 2020	SELL	$46.61 - $69.67 $1.84 Million - $2.76 Million	-39,578 Reduced 7.94%	459,045 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $15 Million - $15.7 Million	238,715 Added 91.85%	498,623 $32.7 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $3.12 Million - $3.3 Million	50,975 Added 24.4%	259,908 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $1.02 Million - $1.08 Million	17,282 Added 9.02%	208,933 $12.9 Million
Q1 2019 May 13, 2019	BUY	$51.18 - $58.8 $279,749 - $321,400	5,466 Added 2.94%	191,651 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $9.27 Million - $10.6 Million	186,185 New	186,185 $9.77 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Avantax Advisory Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History