Ameritas Advisory Services, LLC Ishares Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 18,504 shares of DVY stock, worth $2.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,504

Previous 22,424 17.48%

Holding current value

$2.4 Million

Previous $2.71 Million 7.85%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $470,360 - $532,100	-3,920 Reduced 17.48%	18,504 $2.5 Million
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $76,381 - $82,995	-660 Reduced 2.86%	22,424 $2.71 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $421,626 - $458,352	3,721 Added 19.22%	23,084 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $484,679 - $560,415	-4,707 Reduced 19.56%	19,363 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $696,640 - $766,149	6,484 Added 36.87%	24,070 $2.59 Million
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $867,457 - $953,563	-7,995 Reduced 31.25%	17,586 $1.99 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $1.25 Million - $1.43 Million	-11,309 Reduced 30.66%	25,581 $3 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $460,595 - $538,269	4,289 Added 13.16%	36,890 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $94,031 - $112,001	877 Added 2.76%	32,601 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $169,928 - $198,342	1,501 Added 4.97%	31,724 $3.73 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $241,299 - $260,927	2,011 Added 7.13%	30,223 $3.87 Million
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $3.23 Million - $3.46 Million	28,212 New	28,212 $3.46 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Ameritas Advisory Services, LLC Ishares Tr Transaction History