Ameritas Advisory Services, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $98,750 - $102,508	-1,999 Reduced 12.48%	14,020 $718,000
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $796,785 - $806,877	16,019 New	16,019 $798,000
Q1 2023 Apr 28, 2023	BUY	$49.56 - $50.75 $193,135 - $197,772	3,897 Added 74.44%	9,132 $461,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $454,641 - $469,226	-9,349 Reduced 64.1%	5,235 $260,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $30,576 - $31,941	-623 Reduced 4.1%	14,584 $719,000
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $430,218 - $445,583	-8,632 Reduced 36.21%	15,207 $769,000
Q1 2022 May 04, 2022	SELL	$51.49 - $53.86 $246,431 - $257,773	-4,786 Reduced 16.72%	23,839 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$53.82 - $54.66 $1.54 Million - $1.56 Million	28,625 New	28,625 $1.54 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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