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 $4.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

103,443

Previous 155,232 33.36%

Holding current value

$4.92 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

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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