Ameritas Advisory Services, LLC Ishares Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,075 shares of ITA stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,075

Previous 9,003 21.42%

Holding current value

$1.04 Million

Previous $1.19 Million 10.94%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$131.58 - $149.64 $253,686 - $288,505	-1,928 Reduced 21.42%	7,075 $1.06 Million
Q2 2024 Jul 29, 2024	SELL	$127.05 - $137.39 $33,668 - $36,408	-265 Reduced 2.86%	9,003 $1.19 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $174,893 - $193,409	1,466 Added 18.79%	9,268 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $152,161 - $186,853	-1,475 Reduced 15.9%	7,802 $987,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $118.17 $181,182 - $203,134	-1,719 Reduced 15.63%	9,277 $983,000
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $17,276 - $18,668	-159 Reduced 1.43%	10,996 $1.28 Million
Q1 2023 Apr 28, 2023	SELL	$108.43 - $117.74 $736,348 - $799,572	-6,791 Reduced 37.84%	11,155 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $683,971 - $838,594	7,349 Added 69.35%	17,946 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $72,131 - $85,957	791 Added 8.07%	10,597 $966,000
Q2 2022 Aug 10, 2022	BUY	$93.66 - $112.65 $47,672 - $57,338	509 Added 5.47%	9,806 $972,000
Q1 2022 May 04, 2022	SELL	$98.82 - $112.95 $9,486 - $10,843	-96 Reduced 1.02%	9,297 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$95.53 - $108.96 $897,313 - $1.02 Million	9,393 New	9,393 $965,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Ameritas Advisory Services, LLC Ishares Tr Transaction History