Ameritas Advisory Services, LLC Ishares Tr Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 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 7,008 shares of ITB stock, worth $699,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,008

Previous 4,179 67.7%

Holding current value

$699,258

Previous $531,000 36.35%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$103.31 - $129.34 $292,263 - $365,902	2,829 Added 67.7%	7,008 $724,000
Q3 2024 Oct 30, 2024	SELL	$97.52 - $128.64 $253,942 - $334,978	-2,604 Reduced 38.39%	4,179 $531,000
Q2 2024 Jul 29, 2024	BUY	$100.52 - $113.96 $27,441 - $31,111	273 Added 4.19%	6,783 $685,000
Q1 2024 May 14, 2024	BUY	$97.53 - $115.77 $231,731 - $275,069	2,376 Added 57.47%	6,510 $753,000
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $80,039 - $115,003	1,121 Added 37.21%	4,134 $420,000
Q3 2023 Nov 13, 2023	BUY	$77.76 - $89.31 $233 - $267	3 Added 0.1%	3,013 $236,000
Q2 2023 Jul 25, 2023	BUY	$67.91 - $85.44 $2,308 - $2,904	34 Added 1.14%	3,010 $257,000
Q1 2023 Apr 28, 2023	SELL	$61.44 - $73.21 $168,468 - $200,741	-2,742 Reduced 47.95%	2,976 $209,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $290,188 - $359,319	5,718 New	5,718 $346,000
Q2 2022 Aug 10, 2022	SELL	$49.13 - $62.4 $181,437 - $230,443	-3,693 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$59.26 - $81.62 $1,600 - $2,203	27 Added 0.74%	3,693 $219,000
Q4 2021 Feb 07, 2022	BUY	$66.2 - $83.04 $242,689 - $304,424	3,666 New	3,666 $304,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Ishares Tr Transaction History