Avantax Planning Partners, Inc. Ishares S&P 500 Value ETF Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 8,003 shares of IVE stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,003

Previous 10,919 26.71%

Holding current value

$1.54 Million

Previous $1.99 Million 20.63%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $527,970 - $574,947	-2,916 Reduced 26.71%	8,003 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $88,113 - $93,163	-499 Reduced 4.37%	10,919 $1.99 Million
Q1 2024 May 02, 2024	SELL	$171.09 - $186.81 $35,757 - $39,043	-209 Reduced 1.8%	11,418 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $187,798 - $221,595	-1,272 Reduced 9.86%	11,627 $2.02 Million
Q3 2023 Nov 03, 2023	SELL	$153.33 - $166.75 $36,799 - $40,020	-240 Reduced 1.83%	12,899 $1.98 Million
Q2 2023 Jul 17, 2023	SELL	$149.72 - $161.19 $748 - $805	-5 Reduced 0.04%	13,139 $2.12 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $3,316 - $3,667	-23 Reduced 0.17%	13,144 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$129.68 - $151.79 $16,728 - $19,580	-129 Reduced 0.97%	13,167 $1.91 Million
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $57,448 - $67,479	-447 Reduced 3.25%	13,296 $1.71 Million
Q2 2022 Jul 18, 2022	SELL	$133.27 - $158.52 $72,099 - $85,759	-541 Reduced 3.79%	13,743 $1.89 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $128,437 - $138,541	871 Added 6.49%	14,284 $2.22 Million
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $264,335 - $284,278	1,813 Added 15.63%	13,413 $2.1 Million
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $24,581 - $25,992	-171 Reduced 1.45%	11,600 $1.69 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $18,767 - $19,965	-132 Reduced 1.11%	11,771 $1.74 Million
Q1 2021 May 06, 2021	SELL	$125.98 - $142.4 $108,216 - $122,321	-859 Reduced 6.73%	11,903 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.02%	12,762 $1.63 Million
Q3 2020 Oct 28, 2020	SELL	$106.77 - $118.22 $10,143 - $11,230	-95 Reduced 0.74%	12,760 $1.44 Million
Q2 2020 Jul 15, 2020	SELL	$91.94 - $119.67 $161,354 - $210,020	-1,755 Reduced 12.01%	12,855 $1.39 Million
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $153,411 - $243,679	-1,849 Reduced 11.23%	14,610 $1.41 Million
Q4 2019 Jan 15, 2020	SELL	$115.41 - $130.26 $34,623 - $39,078	-300 Reduced 1.79%	16,459 $2.14 Million
Q3 2019 Nov 08, 2019	BUY	$112.0 - $120.88 $224 - $241	2 Added 0.01%	16,759 $2 Million
Q2 2019 Aug 07, 2019	SELL	$108.5 - $117.48 $2,929 - $3,171	-27 Reduced 0.16%	16,757 $1.97 Million
Q1 2019 May 08, 2019	SELL	$99.16 - $114.4 $12,097 - $13,956	-122 Reduced 0.72%	16,784 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $51,017 - $62,488	-535 Reduced 3.07%	16,906 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $6,931 - $7,467	-63 Reduced 0.36%	17,441 $2.02 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $5,672 - $5,999	-53 Reduced 0.3%	17,504 $1.93 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $16,098 - $18,287	-151 Reduced 0.85%	17,557 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $507,481 - $537,399	-4,682 Reduced 20.91%	17,708 $2.02 Million
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $2.4 Million - $2.42 Million	22,390	22,390 $2.42 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Avantax Planning Partners, Inc. Ishares S&P 500 Value ETF Transaction History