Ameritas Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 246,258 shares of QUAL stock, worth $44.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

246,258

Previous 246,385 0.05%

Holding current value

$44.5 Million

Previous $42.1 Million 4.95%

% of portfolio

1.97%

Previous 1.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$162.64 - $179.3 $20,655 - $22,771	-127 Reduced 0.05%	246,258 $44.2 Million
Q2 2024 Jul 29, 2024	BUY	$154.56 - $173.19 $5.21 Million - $5.84 Million	33,715 Added 15.85%	246,385 $42.1 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $6.21 Million - $7.11 Million	42,959 Added 25.31%	212,670 $35 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $409,022 - $474,159	-3,204 Reduced 1.85%	169,711 $25 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $22.4 Million - $24 Million	171,223 Added 10119.56%	172,915 $22.8 Million
Q2 2023 Jul 25, 2023	SELL	$121.98 - $134.87 $21.8 Million - $24.2 Million	-179,095 Reduced 99.06%	1,692 $228,000
Q1 2023 Apr 28, 2023	SELL	$113.23 - $126.2 $1.11 Million - $1.23 Million	-9,784 Reduced 5.13%	180,787 $22.4 Million
Q4 2022 Feb 10, 2023	SELL	$103.82 - $121.24 $1.85 Million - $2.16 Million	-17,790 Reduced 8.54%	190,571 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $1.31 Million - $1.59 Million	-12,600 Reduced 5.7%	208,361 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$108.57 - $135.98 $3.34 Million - $4.18 Million	-30,741 Reduced 12.21%	220,961 $24.7 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $1.61 Million - $1.9 Million	-13,058 Reduced 4.93%	251,702 $33.9 Million
Q4 2021 Feb 07, 2022	BUY	$130.89 - $146.3 $34.7 Million - $38.7 Million	264,760 New	264,760 $38.5 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Ameritas Advisory Services, LLC Ishares Msci Usa Quality Facto Transaction History