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

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 4,510 shares of IVV stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,609 2.15%

Holding current value

$2.72 Million

Previous $2.52 Million 3.13%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $51,497 - $57,105	-99 Reduced 2.15%	4,510 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $144,283 - $159,395	290 Added 6.71%	4,609 $2.52 Million
Q1 2024 May 02, 2024	BUY	$469.56 - $525.73 $883,242 - $988,898	1,881 Added 77.15%	4,319 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $93,236 - $108,254	226 Added 10.22%	2,438 $1.16 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $34,220 - $36,814	-80 Reduced 3.49%	2,212 $949,000
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $1,624 - $1,782	4 Added 0.17%	2,292 $1.02 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $15,626 - $17,165	41 Added 1.82%	2,288 $940,000
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $142,476 - $162,909	-398 Reduced 15.05%	2,247 $863,000
Q3 2022 Oct 14, 2022	BUY	$358.65 - $432.04 $142,742 - $171,951	398 Added 17.71%	2,645 $949,000
Q2 2022 Jul 18, 2022	SELL	$366.99 - $458.8 $154,869 - $193,613	-422 Reduced 15.81%	2,247 $852,000
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $202,341 - $232,242	484 Added 22.15%	2,669 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $150,171 - $167,355	349 Added 19.01%	2,185 $1.04 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $20,059 - $21,397	47 Added 2.63%	1,836 $791,000
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $43,022 - $46,001	107 Added 6.36%	1,789 $769,000
Q1 2021 May 06, 2021	SELL	$370.22 - $398.75 $38,873 - $41,868	-105 Reduced 5.88%	1,682 $669,000
Q4 2020 Feb 04, 2021	SELL	$327.62 - $375.39 $142,514 - $163,294	-435 Reduced 19.58%	1,787 $671,000
Q3 2020 Oct 28, 2020	SELL	$311.81 - $359.24 $45,836 - $52,808	-147 Reduced 6.21%	2,222 $747,000
Q2 2020 Jul 15, 2020	BUY	$246.8 - $324.4 $246 - $324	1 Added 0.04%	2,369 $734,000
Q1 2020 Apr 27, 2020	SELL	$224.65 - $339.88 $13,254 - $20,052	-59 Reduced 2.43%	2,368 $612,000
Q4 2019 Jan 15, 2020	BUY	$289.63 - $324.32 $579 - $648	2 Added 0.08%	2,427 $784,000
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $104,233 - $110,876	365 Added 17.72%	2,425 $724,000
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $16,030 - $17,169	-58 Reduced 2.74%	2,060 $615,000
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $519,575 - $606,668	-2,117 Reduced 49.99%	2,118 $603,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $452,584 - $563,502	1,917 Added 82.7%	4,235 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $181,910 - $197,271	-667 Reduced 22.35%	2,318 $678,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $79,059 - $85,671	-305 Reduced 9.27%	2,985 $815,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $29,337 - $32,618	113 Added 3.56%	3,290 $873,000
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $507 - $542	-2 Reduced 0.06%	3,177 $854,000
Q3 2017 Oct 19, 2017	BUY	$246.18 - $253.1 $782,606 - $804,604	3,179	3,179 $804,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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