Avantax Planning Partners, Inc. Ishares Russell2000 Val ETF Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 37,986 shares of IWN stock, worth $6.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,986

Previous 63,350 40.04%

Holding current value

$6.36 Million

Previous $9.65 Million 34.33%

% of portfolio

0.23%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $3.81 Million - $4.35 Million	-25,364 Reduced 40.04%	37,986 $6.34 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $3.46 Million - $3.76 Million	-23,676 Reduced 27.21%	63,350 $9.65 Million
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $72.9 Million - $79.6 Million	-500,978 Reduced 85.2%	87,026 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $3.64 Million - $4.59 Million	28,983 Added 5.18%	588,004 $91.3 Million
Q3 2023 Nov 03, 2023	BUY	$133.8 - $151.24 $1.21 Million - $1.37 Million	9,043 Added 1.64%	559,021 $75.8 Million
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $4.18 Million - $4.62 Million	32,454 Added 6.27%	549,978 $77.4 Million
Q1 2023 Apr 20, 2023	SELL	$130.78 - $156.96 $869,817 - $1.04 Million	-6,651 Reduced 1.27%	517,524 $70.9 Million
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $164,806 - $187,798	-1,255 Reduced 0.24%	524,175 $72.7 Million
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $1.22 Million - $1.5 Million	9,431 Added 1.83%	525,430 $67.7 Million
Q2 2022 Jul 18, 2022	SELL	$134.47 - $162.71 $7.96 Million - $9.63 Million	-59,205 Reduced 10.29%	515,999 $70.3 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $144,746 - $161,933	-957 Reduced 0.17%	575,204 $92.8 Million
Q4 2021 Jan 28, 2022	BUY	$157.31 - $176.88 $6.55 Million - $7.37 Million	41,645 Added 7.79%	576,161 $95.7 Million
Q3 2021 Oct 27, 2021	BUY	$152.99 - $167.43 $2.72 Million - $2.98 Million	17,771 Added 3.44%	534,516 $85.6 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $13.1 Million - $14.5 Million	83,288 Added 19.21%	516,745 $85.7 Million
Q1 2021 May 06, 2021	BUY	$130.0 - $169.53 $55.8 Million - $72.7 Million	429,096 Added 9839.39%	433,457 $69.1 Million
Q4 2020 Feb 04, 2021	SELL	$100.9 - $132.3 $65,383 - $85,730	-648 Reduced 12.94%	4,361 $575,000
Q3 2020 Oct 28, 2020	BUY	$91.58 - $108.28 $29,305 - $34,649	320 Added 6.82%	5,009 $498,000
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $334,038 - $602,563	-4,653 Reduced 49.81%	4,689 $385,000
Q4 2019 Jan 15, 2020	SELL	$115.48 - $129.0 $346 - $387	-3 Reduced 0.03%	9,342 $1.2 Million
Q3 2019 Nov 08, 2019	SELL	$110.84 - $123.96 $23,054 - $25,783	-208 Reduced 2.18%	9,345 $1.12 Million
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $342 - $378	3 Added 0.03%	9,553 $1.15 Million
Q1 2019 May 08, 2019	SELL	$107.18 - $125.8 $1,714 - $2,012	-16 Reduced 0.17%	9,550 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $373,976 - $483,486	3,665 Added 62.11%	9,566 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $119 - $135	-1 Reduced 0.02%	5,901 $778,000
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $590,148 - $651,813	-4,981 Reduced 45.77%	5,902 $719,000
Q4 2017 Feb 09, 2018	SELL	$121.05 - $128.04 $617,597 - $653,260	-5,102 Reduced 31.92%	10,883 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$121.64 - $124.12 $1.94 Million - $1.98 Million	15,985	15,985 $1.98 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Avantax Planning Partners, Inc. Ishares Russell2000 Val ETF Transaction History