Ameritas Advisory Services, LLC Ishares Expanded Tech Software Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 2,999 shares of IGV stock, worth $302,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,670 18.28%

Holding current value

$302,928

Previous $318,000 15.72%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.94 - $89.37 $52,297 - $59,967	-671 Reduced 18.28%	2,999 $268,000
Q2 2024 Jul 29, 2024	SELL	$77.36 - $86.9 $41,232 - $46,317	-533 Reduced 12.68%	3,670 $318,000
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $272,823 - $1.44 Million	3,265 Added 348.08%	4,203 $358,000
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $91,844 - $114,052	279 Added 42.34%	938 $380,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $220,336 - $241,859	659 New	659 $224,000
Q1 2023 Apr 28, 2023	SELL	$249.85 - $304.7 $21,986 - $26,813	-88 Reduced 8.86%	905 $275,000
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $8,181 - $46,459	169 Added 20.51%	993 $254,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $41,224 - $261,414	824 New	824 $206,000
Q2 2022 Aug 10, 2022	SELL	$257.24 - $353.96 $228,686 - $314,670	-889 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$302.28 - $393.09 $3,929 - $5,110	13 Added 1.48%	889 $307,000
Q4 2021 Feb 07, 2022	BUY	$384.52 - $446.52 $336,839 - $391,151	876 New	876 $348,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Ameritas Advisory Services, LLC Ishares Expanded Tech Software Transaction History