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

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

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 12,284 shares of VLUE stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,284

Previous 12,766 3.78%

Holding current value

$1.32 Million

Previous $1.32 Million 1.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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