Avantax Planning Partners, Inc. Ishares Msci Usa Value Factor Transaction History

Avantax Planning Partners, Inc.

$3.11 Billion
Q2 2025

A detailed history of Avantax Planning Partners, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 29,974 shares of VLUE stock, worth $3.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,974

Previous 12,521 139.39%

Holding current value

$3.76 Million

Previous $1.34 Million 154.16%

% of portfolio

0.11%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$93.5 - $113.21 $1.63 Million - $1.98 Million	17,453 Added 139.39%	29,974 $3.39 Million
Q1 2025 Apr 28, 2025	BUY	$104.89 - $113.56 $104 - $113	1 Added 0.01%	12,521 $1.34 Million
Q4 2024 Feb 07, 2025	SELL	$104.01 - $115.38 $212,492 - $235,721	-2,043 Reduced 14.03%	12,520 $1.32 Million
Q3 2024 Nov 13, 2024	SELL	$99.14 - $109.18 $233,573 - $257,228	-2,356 Reduced 13.93%	14,563 $1.59 Million
Q2 2024 Aug 09, 2024	SELL	$100.16 - $107.88 $15,124 - $16,289	-151 Reduced 0.88%	16,919 $1.75 Million
Q1 2024 May 02, 2024	SELL	$98.17 - $108.31 $283,416 - $312,690	-2,887 Reduced 14.47%	17,070 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $15,728 - $18,583	-183 Reduced 0.91%	19,957 $2.02 Million
Q3 2023 Nov 03, 2023	BUY	$90.0 - $97.29 $450 - $486	5 Added 0.02%	20,140 $1.83 Million
Q2 2023 Jul 17, 2023	SELL	$87.72 - $94.13 $41,228 - $44,241	-470 Reduced 2.28%	20,135 $1.89 Million
Q1 2023 Apr 20, 2023	SELL	$88.06 - $99.54 $28,971 - $32,748	-329 Reduced 1.57%	20,605 $1.91 Million
Q4 2022 Feb 09, 2023	BUY	$82.98 - $97.89 $109,201 - $128,823	1,316 Added 6.71%	20,934 $1.91 Million
Q3 2022 Oct 14, 2022	SELL	$81.86 - $99.37 $46,905 - $56,939	-573 Reduced 2.84%	19,618 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$88.4 - $105.81 $1.43 Million - $1.71 Million	16,150 Added 399.65%	20,191 $1.83 Million
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $406,282 - $464,391	4,041 New	4,041 $423,000
Q4 2017 Feb 09, 2018	SELL	$78.02 - $84.64 $771,149 - $836,581	-9,884 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$76.76 - $77.32 $758,695 - $764,230	9,884	9,884 $764,000

Others Institutions Holding VLUE

# of Institutions

480

Shares Held

50.4M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Avantax Planning Partners, Inc. Ishares Msci Usa Value Factor Transaction History