Ameritas Advisory Services, LLC Ishares Russell Midcap Value E Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,839 shares of IWS stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,839

Previous 11,386 31.15%

Holding current value

$1.1 Million

Previous $1.37 Million 24.6%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $423,937 - $469,090	-3,547 Reduced 31.15%	7,839 $1.04 Million
Q2 2024 Jul 29, 2024	BUY	$117.31 - $125.13 $25,690 - $27,403	219 Added 1.96%	11,386 $1.37 Million
Q1 2024 May 14, 2024	BUY	$112.43 - $125.33 $405,759 - $452,315	3,609 Added 47.75%	11,167 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $365,233 - $437,996	-3,741 Reduced 33.11%	7,558 $878,000
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $647,577 - $717,667	6,258 Added 124.14%	11,299 $1.18 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $717,605 - $776,568	-7,070 Reduced 58.38%	5,041 $553,000
Q1 2023 Apr 28, 2023	SELL	$100.22 - $116.23 $509,017 - $590,332	-5,079 Reduced 29.55%	12,111 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$96.57 - $111.69 $357,598 - $413,588	-3,703 Reduced 17.72%	17,190 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $114,107 - $137,499	-1,188 Reduced 5.38%	20,893 $2.01 Million
Q2 2022 Aug 10, 2022	SELL	$99.42 - $121.64 $299,055 - $365,893	-3,008 Reduced 11.99%	22,081 $2.24 Million
Q1 2022 May 04, 2022	SELL	$112.23 - $123.59 $334,220 - $368,051	-2,978 Reduced 10.61%	25,089 $3 Million
Q4 2021 Feb 07, 2022	BUY	$114.04 - $122.75 $3.2 Million - $3.45 Million	28,067 New	28,067 $3.44 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Ameritas Advisory Services, LLC Ishares Russell Midcap Value E Transaction History