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

Ameritas Investment Partners, Inc.

$2.98 Billion
Q4 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 113,920 shares of IVE stock, worth $22.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

113,920

Previous 116,905 2.55%

Holding current value

$22.3 Million

Previous $23.1 Million 5.66%

% of portfolio

0.73%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$189.5 - $206.17 $565,657 - $615,417	-2,985 Reduced 2.55%	113,920 $21.7 Million
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $2.34 Million - $2.55 Million	-12,924 Reduced 9.95%	116,905 $23.1 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $1.32 Million - $1.39 Million	-7,469 Reduced 5.44%	129,829 $23.6 Million
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	$129.68 - $151.79 $2.21 Million - $2.59 Million	-17,078 Reduced 8.72%	178,814 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $29,431 - $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

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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