Ameritas Advisory Services, LLC Ishares Tr Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $202,313 - $211,171	-7,507 Reduced 47.51%	8,294 $232,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $899,076 - $1.03 Million	-36,757 Reduced 69.94%	15,801 $442,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $1.33 Million - $1.45 Million	52,558 New	52,558 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$26.54 - $29.5 $170,492 - $189,508	-6,424 Reduced 15.96%	33,830 $929,000
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $159,804 - $197,853	-7,179 Reduced 15.14%	40,254 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $267,363 - $337,853	11,867 Added 33.37%	47,433 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$26.84 - $32.0 $118,954 - $141,824	4,432 Added 14.24%	35,566 $966,000
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $144,611 - $160,717	4,822 Added 18.33%	31,134 $989,000
Q4 2021 Feb 07, 2022	BUY	$29.77 - $31.71 $783,308 - $834,353	26,312 New	26,312 $820,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$325 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$220 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$199 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$159 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$109 Million
0.03% of portfolio

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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.