Avantax Planning Partners, Inc. Ishares Russell Midcap Value E Transaction History

Avantax Planning Partners, Inc.

$2.76 Billion
Q4 2024

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 54,148 shares of IWS stock, worth $7.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,148

Previous 51,333 5.48%

Holding current value

$7.2 Million

Previous $6.79 Million 3.17%

% of portfolio

0.25%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$128.08 - $140.32 $360,545 - $395,000	2,815 Added 5.48%	54,148 $7 Million
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $5.01 Million - $5.55 Million	-41,941 Reduced 44.97%	51,333 $6.79 Million
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $13.9 Million - $14.9 Million	-118,764 Reduced 56.01%	93,274 $11.3 Million
Q1 2024 May 02, 2024	BUY	$112.43 - $125.33 $711,344 - $792,962	6,327 Added 3.08%	212,038 $26.6 Million
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $50,474 - $60,530	517 Added 0.25%	205,711 $23.9 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $882,477 - $977,991	8,528 Added 4.34%	205,194 $21.4 Million
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $1.13 Million - $1.22 Million	11,130 Added 6.0%	196,666 $21.6 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $141,109 - $163,651	1,408 Added 0.76%	185,536 $19.7 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $111.69 $3.74 Million - $4.33 Million	38,743 Added 26.65%	184,128 $19.4 Million
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $1.34 Million - $1.62 Million	13,961 Added 10.62%	145,385 $14 Million
Q2 2022 Jul 18, 2022	BUY	$99.42 - $121.64 $814,349 - $996,353	8,191 Added 6.65%	131,424 $13.3 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $793,241 - $873,534	7,068 Added 6.08%	123,233 $14.7 Million
Q4 2021 Jan 28, 2022	BUY	$114.04 - $122.75 $1.42 Million - $1.52 Million	12,421 Added 11.97%	116,165 $14.2 Million
Q3 2021 Oct 27, 2021	BUY	$110.67 - $119.04 $952,094 - $1.02 Million	8,603 Added 9.04%	103,744 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $1.99 Million - $2.12 Million	18,001 Added 23.34%	95,141 $10.9 Million
Q1 2021 May 06, 2021	BUY	$95.27 - $111.97 $734,626 - $863,400	7,711 Added 11.11%	77,140 $8.43 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $1.3 Million - $1.56 Million	16,083 Added 30.15%	69,429 $6.73 Million
Q3 2020 Oct 28, 2020	BUY	$74.79 - $85.06 $3.99 Million - $4.54 Million	53,346 New	53,346 $4.31 Million
Q2 2020 Jul 15, 2020	SELL	$59.9 - $85.49 $350,834 - $500,714	-5,857 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$86.25 - $94.77 $517 - $568	-6 Reduced 0.1%	5,857 $555,000
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $503 - $538	6 Added 0.1%	5,863 $527,000
Q1 2019 May 08, 2019	SELL	$75.3 - $87.47 $2,560 - $2,973	-34 Reduced 0.58%	5,857 $509,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $382,616 - $477,556	5,295 Added 888.42%	5,891 $450,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $52,495 - $55,028	596 New	596 $54,000
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $50,427 - $53,645	-596 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $50,016 - $55,326	596 New	596 $52,000

Others Institutions Holding IWS

# of Institutions

1,007

Shares Held

96.4M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Planning Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Planning Partners, Inc. with notifications on news.

Account

Avantax Planning Partners, Inc. Ishares Russell Midcap Value E Transaction History