Ameritas Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 1,368 shares of IWN stock, worth $235,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,368

Previous 5,286 74.12%

Holding current value

$235,938

Previous $805,000 71.68%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $587,895 - $671,310	-3,918 Reduced 74.12%	1,368 $228,000
Q2 2024 Jul 29, 2024	BUY	$146.03 - $158.93 $27,307 - $29,719	187 Added 3.67%	5,286 $805,000
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $742,465 - $809,772	5,099 New	5,099 $809,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $513,792 - $580,761	3,840 New	3,840 $520,000
Q1 2023 Apr 28, 2023	SELL	$130.78 - $156.96 $632,844 - $759,529	-4,839 Reduced 51.96%	4,474 $613,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $342,482 - $390,261	-2,608 Reduced 21.88%	9,313 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $86,383 - $106,784	670 Added 5.96%	11,921 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $297,447 - $359,914	2,212 Added 24.47%	11,251 $1.53 Million
Q1 2022 May 04, 2022	BUY	$151.25 - $169.21 $98,312 - $109,986	650 Added 7.75%	9,039 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$157.31 - $176.88 $1.32 Million - $1.48 Million	8,389 New	8,389 $1.39 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Ameritas Advisory Services, LLC Ishares Russell2000 Val ETF Transaction History