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 4,179 shares of ITB stock, worth $462,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,179

Previous 6,783 38.39%

Holding current value

$462,531

Previous $685,000 22.48%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Ameritas Advisory Services, LLC Ishares Tr Transaction History