Avantax Advisory Services, Inc. Ishares Msci Usa Value Factor Transaction History

Avantax Advisory Services, Inc.

  • $17.6 Billion
  • Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 12,271 shares of VLUE stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,271
Previous 13,545 9.41%
Holding current value
$1.56 Million
Previous $1.44 Million 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$93.5 - $113.21 $119,119 - $144,229
-1,274 Reduced 9.41%
12,271 $1.39 Million
Q1 2025

May 06, 2025
BUY
$104.89 - $113.56 $79,401 - $85,964
757 Added 5.92%
13,545 $1.44 Million
Q4 2024

Feb 07, 2025
BUY
$104.01 - $115.38 $52,421 - $58,151
504 Added 4.1%
12,788 $1.35 Million
Q3 2024

Nov 13, 2024
SELL
$99.14 - $109.18 $47,785 - $52,624
-482 Reduced 3.78%
12,284 $1.34 Million
Q2 2024

Aug 09, 2024
SELL
$100.16 - $107.88 $23,838 - $25,675
-238 Reduced 1.83%
12,766 $1.32 Million
Q1 2024

May 08, 2024
SELL
$98.17 - $108.31 $17,572 - $19,387
-179 Reduced 1.36%
13,004 $1.41 Million
Q4 2023

Feb 07, 2024
SELL
$85.95 - $101.55 $175,338 - $207,162
-2,040 Reduced 13.4%
13,183 $1.33 Million
Q3 2023

Nov 07, 2023
SELL
$90.0 - $97.29 $168,120 - $181,737
-1,868 Reduced 10.93%
15,223 $1.38 Million
Q2 2023

Aug 11, 2023
BUY
$87.72 - $94.13 $118,597 - $127,263
1,352 Added 8.59%
17,091 $1.6 Million
Q1 2023

Apr 28, 2023
SELL
$88.06 - $99.54 $299,668 - $338,734
-3,403 Reduced 17.78%
15,739 $1.46 Million
Q4 2022

Feb 13, 2023
SELL
$82.98 - $97.89 $177,660 - $209,582
-2,141 Reduced 10.06%
19,142 $1.74 Million
Q3 2022

Nov 01, 2022
SELL
$81.86 - $99.37 $2.2 Million - $2.67 Million
-26,914 Reduced 55.84%
21,283 $1.74 Million
Q2 2022

Aug 02, 2022
SELL
$88.4 - $105.81 $572,390 - $685,119
-6,475 Reduced 11.84%
48,197 $4.36 Million
Q1 2022

Apr 27, 2022
BUY
$100.54 - $114.92 $199,069 - $227,541
1,980 Added 3.76%
54,672 $5.73 Million
Q4 2021

Jan 24, 2022
BUY
$101.38 - $109.77 $437,454 - $473,657
4,315 Added 8.92%
52,692 $5.77 Million
Q3 2021

Oct 21, 2021
BUY
$100.55 - $106.33 $716,016 - $757,175
7,121 Added 17.26%
48,377 $4.88 Million
Q2 2021

Jul 29, 2021
BUY
$102.28 - $108.72 $628,715 - $668,301
6,147 Added 17.51%
41,256 $4.34 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $104.49 $1.2 Million - $1.46 Million
13,946 Added 65.9%
35,109 $3.61 Million
Q4 2020

Jan 22, 2021
SELL
$71.94 - $88.81 $68,702 - $84,813
-955 Reduced 4.32%
21,163 $1.85 Million
Q3 2020

Oct 14, 2020
BUY
$70.37 - $77.32 $1.56 Million - $1.71 Million
22,118 New
22,118 $1.63 Million
Q1 2020

Apr 30, 2020
SELL
$55.33 - $91.41 $235,539 - $389,132
-4,257 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$78.54 - $90.11 $334,344 - $383,598
4,257 New
4,257 $382,000

Others Institutions Holding VLUE

# of Institutions
477
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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