Ameritas Advisory Services, LLC Ishares Tr Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 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 24,111 shares of DVY stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,111

Previous 18,504 30.3%

Holding current value

$3.25 Million

Previous $2.5 Million 26.65%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$129.55 - $143.41 $726,386 - $804,099	5,607 Added 30.3%	24,111 $3.17 Million
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

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Ishares Tr Transaction History