Ameritas Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 7,492 shares of IYK stock, worth $494,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,492

Previous 7,091 5.66%

Holding current value

$494,696

Previous $466,000 13.3%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$65.27 - $72.12 $26,173 - $28,920	401 Added 5.66%	7,492 $528,000
Q2 2024 Jul 29, 2024	BUY	$64.04 - $68.25 $454,107 - $483,960	7,091 New	7,091 $466,000
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $678,740 - $737,229	-3,798 Reduced 51.65%	3,556 $681,000
Q3 2023 Nov 13, 2023	BUY	$186.51 - $205.29 $1.37 Million - $1.51 Million	7,354 New	7,354 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$190.43 - $204.74 $842,652 - $905,974	-4,425 Reduced 23.15%	14,689 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$59.77 - $210.04 $51,880 - $182,314	-868 Reduced 4.34%	19,114 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $69,710 - $241,055	1,163 Added 6.18%	19,982 $3.59 Million
Q2 2022 Aug 10, 2022	BUY	$185.26 - $213.41 $3.14 Million - $3.62 Million	16,961 Added 912.86%	18,819 $3.67 Million
Q1 2022 May 04, 2022	BUY	$189.45 - $204.68 $123,710 - $133,656	653 Added 54.19%	1,858 $372,000
Q4 2021 Feb 07, 2022	BUY	$179.86 - $200.18 $216,731 - $241,216	1,205 New	1,205 $241,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Ameritas Advisory Services, LLC Ishares U.S. Consumer Staples Transaction History