Ameritas Investment Partners, Inc. Ishares S&P 500 Value ETF Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 137,298 shares of IVE stock, worth $25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

137,298

Previous 148,627 7.62%

Holding current value

$25 Million

Previous $25.8 Million 0.76%

% of portfolio

0.9%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$171.09 - $186.81 $1.94 Million - $2.12 Million	-11,329 Reduced 7.62%	137,298 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $1.95 Million - $2.3 Million	-13,211 Reduced 8.16%	148,627 $25.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $1.17 Million - $1.27 Million	-7,615 Reduced 4.49%	161,838 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $656,222 - $706,495	-4,383 Reduced 2.52%	169,453 $27.3 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $717,877 - $793,841	-4,978 Reduced 2.78%	173,836 $26.4 Million

Q4 2022 Feb 13, 2023	SELL	$140.72 - $151.79 $2.4 Million - $2.59 Million	-17,078 Reduced 8.72%	178,814 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $30,470 - $34,569	229 Added 0.12%	195,892 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $1.03 Million - $1.22 Million	-7,713 Reduced 3.79%	195,663 $26.9 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $3.09 Million - $3.34 Million	-20,988 Reduced 9.35%	203,376 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.33 Million - $1.43 Million	9,142 Added 4.25%	224,364 $35.1 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $724,068 - $765,624	5,037 Added 2.4%	215,222 $31.3 Million
Q2 2021 Aug 06, 2021	BUY	$142.18 - $151.25 $1.73 Million - $1.84 Million	12,142 Added 6.13%	210,185 $31 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $23.4 Million - $26.4 Million	185,672 Added 1500.86%	198,043 $28 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $20.3 Million - $23.7 Million	-184,823 Reduced 93.73%	12,371 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $181,509 - $200,974	1,700 Added 0.87%	197,194 $22.2 Million
Q2 2020 Aug 05, 2020	SELL	$91.94 - $119.67 $2.03 Million - $2.65 Million	-22,125 Reduced 10.17%	195,494 $21.2 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $2.26 Million - $3.59 Million	27,230 Added 14.3%	217,619 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $476,643 - $537,973	-4,130 Reduced 2.12%	190,389 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $865,200 - $933,798	7,725 Added 4.14%	194,519 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $968,362 - $1.05 Million	8,925 Added 5.02%	186,794 $21.8 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.15 Million - $1.32 Million	11,571 Added 6.96%	177,869 $20.1 Million
Q4 2018 Feb 12, 2019	SELL	$95.36 - $116.8 $2.1 Million - $2.57 Million	-21,985 Reduced 11.68%	166,298 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $4.55 Million - $4.9 Million	-41,315 Reduced 17.99%	188,283 $21.8 Million
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $5.81 Million - $6.15 Million	-54,305 Reduced 19.13%	229,598 $25.3 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $76,226 - $86,593	715 Added 0.25%	283,903 $31 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $987,107 - $1.05 Million	9,107 Added 3.32%	283,188 $31.2 Million
Q3 2017 Nov 15, 2017	BUY	$107.31 - $107.91 $593,424 - $596,742	5,530 Added 2.06%	274,081 $28.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	268,551	268,551 $28.2 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Ishares S&P 500 Value ETF Transaction History