Ameritas Advisory Services, LLC Ishares S&P 100 ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 3,773 shares of OEF stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,773

Previous 4,210 10.38%

Holding current value

$1 Million

Previous $1.11 Million 9.8%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.03 - $266.03 $116,255 - $116,255	-437 Reduced 10.38%	3,773 $1 Million
Q2 2024 Jul 29, 2024	BUY	$234.68 - $265.99 $153,715 - $174,223	655 Added 18.42%	4,210 $1.11 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $35,609 - $40,172	-162 Reduced 4.36%	3,555 $879,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $375,991 - $435,016	1,941 Added 109.29%	3,717 $830,000
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $100,119 - $107,314	501 Added 39.29%	1,776 $356,000
Q2 2023 Jul 25, 2023	SELL	$185.57 - $207.06 $77,753 - $86,758	-419 Reduced 24.73%	1,275 $264,000
Q1 2023 Apr 28, 2023	SELL	$168.71 - $187.04 $19,570 - $21,696	-116 Reduced 6.41%	1,694 $316,000
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $48,387 - $54,786	300 Added 19.87%	1,810 $308,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $245,375 - $297,213	1,510 New	1,510 $245,000

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Ameritas Advisory Services, LLC Ishares S&P 100 ETF Transaction History