Ameritas Advisory Services, LLC Ishares Trust Aaa A Rated Corp Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 103,443 shares of QLTA stock, worth $4.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

103,443

Previous 155,232 33.36%

Holding current value

$4.9 Million

Previous $7.27 Million 30.11%

% of portfolio

0.23%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$46.5 - $49.42 $2.41 Million - $2.56 Million	-51,789 Reduced 33.36%	103,443 $5.08 Million
Q2 2024 Jul 29, 2024	SELL	$45.93 - $47.36 $285,271 - $294,152	-6,211 Reduced 3.85%	155,232 $7.27 Million
Q1 2024 May 14, 2024	BUY	$46.83 - $48.13 $1.03 Million - $1.05 Million	21,917 Added 15.71%	161,443 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$43.8 - $48.35 $1.13 Million - $1.25 Million	-25,802 Reduced 15.61%	139,526 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$45.06 - $47.36 $7.45 Million - $7.83 Million	165,328 New	165,328 $7.45 Million
Q1 2023 Apr 28, 2023	SELL	$46.1 - $48.56 $502,997 - $529,838	-10,911 Reduced 6.13%	167,158 $8 Million
Q4 2022 Feb 10, 2023	BUY	$44.08 - $47.89 $223,838 - $243,185	5,078 Added 2.94%	178,069 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $199,890 - $221,478	-4,442 Reduced 2.5%	172,991 $7.85 Million
Q2 2022 Aug 10, 2022	SELL	$47.11 - $51.94 $94,596 - $104,295	-2,008 Reduced 1.12%	177,433 $8.57 Million
Q1 2022 May 04, 2022	BUY	$51.14 - $55.76 $150,760 - $164,380	2,948 Added 1.67%	179,441 $9.3 Million
Q4 2021 Feb 07, 2022	BUY	$55.6 - $57.0 $9.81 Million - $10.1 Million	176,493 New	176,493 $9.89 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Ishares Trust Aaa A Rated Corp Transaction History