Ameritas Advisory Services, LLC Ishares Biotechnology ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 26,586 shares of IBB stock, worth $3.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,586

Previous 28,920 8.07%

Holding current value

$3.9 Million

Previous $3.97 Million 2.49%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$135.09 - $149.47 $315,300 - $348,862	-2,334 Reduced 8.07%	26,586 $3.87 Million
Q2 2024 Jul 29, 2024	BUY	$124.64 - $139.96 $740,361 - $831,362	5,940 Added 25.85%	28,920 $3.97 Million
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $1.76 Million - $1.87 Million	13,269 Added 136.64%	22,980 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $435,476 - $530,854	-3,874 Reduced 28.52%	9,711 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $469,516 - $504,844	3,840 Added 39.4%	13,585 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$125.53 - $133.58 $216,037 - $229,891	-1,721 Reduced 15.01%	9,745 $1.24 Million
Q1 2023 Apr 28, 2023	SELL	$121.97 - $137.23 $260,283 - $292,848	-2,134 Reduced 15.69%	11,466 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $274,666 - $323,372	2,336 Added 20.74%	13,600 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $276,971 - $329,230	2,442 Added 27.68%	11,264 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$105.82 - $134.76 $68,783 - $87,594	-650 Reduced 6.86%	8,822 $1.04 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $57,766 - $73,594	483 Added 5.37%	9,472 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$145.27 - $164.78 $1.31 Million - $1.48 Million	8,989 New	8,989 $1.37 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Ameritas Advisory Services, LLC Ishares Biotechnology ETF Transaction History