Ameritas Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 150,395 shares of IJR stock, worth $17.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

150,395

Previous 146,497 2.66%

Holding current value

$17.4 Million

Previous $16.2 Million 0.92%

% of portfolio

0.62%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $398,102 - $432,210	3,898 Added 2.66%	150,395 $16 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $3.56 Million - $3.84 Million	34,779 Added 31.13%	146,497 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2.15 Million - $2.7 Million	-24,508 Reduced 17.99%	111,718 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $5.29 Million - $5.99 Million	56,942 Added 71.82%	136,226 $12.9 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $5.37 Million - $5.88 Million	-58,877 Reduced 42.61%	79,284 $7.9 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $5.22 Million - $6.09 Million	-56,601 Reduced 29.06%	138,161 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3.26 Million - $3.74 Million	36,586 Added 23.13%	194,762 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $985,553 - $1.21 Million	11,323 Added 7.71%	158,176 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $555,191 - $679,848	6,236 Added 4.43%	146,853 $13.6 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $221,318 - $252,400	2,163 Added 1.56%	140,617 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $15 Million - $16.7 Million	138,454 New	138,454 $15.9 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Ishares Core S&P Sm Cap ETF Transaction History