Ameritas Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 248,343 shares of IQLT stock, worth $9.29 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

248,343

Previous 352,211 29.49%

Holding current value

$9.29 Million

Previous $13.8 Million 25.09%

% of portfolio

0.46%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.37 - $41.82 $3.88 Million - $4.34 Million	-103,868 Reduced 29.49%	248,343 $10.3 Million
Q2 2024 Jul 29, 2024	BUY	$37.62 - $40.69 $844,869 - $913,816	22,458 Added 6.81%	352,211 $13.8 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $8.76 Million - $9.66 Million	242,325 Added 277.17%	329,753 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $648,041 - $754,179	20,026 Added 29.71%	87,428 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $2.25 Million - $2.46 Million	67,402 New	67,402 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$32.56 - $35.41 $180,317 - $196,100	5,538 New	5,538 $195,000
Q2 2022 Aug 10, 2022	SELL	$30.11 - $37.35 $202,248 - $250,879	-6,717 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$33.72 - $39.59 $226,497 - $265,926	6,717 New	6,717 $248,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Ameritas Advisory Services, LLC Ishares Msci Intl Quality Fact Transaction History