Ameritas Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 6,126 shares of IJS stock, worth $717,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,126

Previous 5,495 11.48%

Holding current value

$717,415

Previous $534,000 23.41%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $60,456 - $68,797	631 Added 11.48%	6,126 $659,000
Q2 2024 Jul 29, 2024	BUY	$94.12 - $102.13 $38,024 - $41,260	404 Added 7.94%	5,495 $534,000
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $106,522 - $114,188	-1,111 Reduced 17.91%	5,091 $523,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $156,893 - $199,756	1,911 Added 44.54%	6,202 $639,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $376,063 - $432,618	4,291 New	4,291 $382,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $47,607 - $57,116	-536 Reduced 7.83%	6,308 $590,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $123,725 - $143,344	1,463 Added 27.19%	6,844 $624,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $20,365 - $25,026	-247 Reduced 4.39%	5,381 $444,000
Q2 2022 Aug 10, 2022	SELL	$86.2 - $103.37 $6,292 - $7,546	-73 Reduced 1.28%	5,628 $501,000
Q1 2022 May 04, 2022	SELL	$97.08 - $107.22 $20,872 - $23,052	-215 Reduced 3.63%	5,701 $584,000
Q4 2021 Feb 07, 2022	BUY	$99.12 - $110.76 $586,393 - $655,256	5,916 New	5,916 $618,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Ameritas Advisory Services, LLC Ishares S&P Smallcap 600 Value Transaction History