Ameritas Advisory Services, LLC Ishares Global Materials ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 55,784 shares of MXI stock, worth $4.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,784

Previous 78,792 29.2%

Holding current value

$4.36 Million

Previous $6.69 Million 22.27%

% of portfolio

0.23%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.55 - $93.68 $1.9 Million - $2.16 Million	-23,008 Reduced 29.2%	55,784 $5.2 Million
Q2 2024 Jul 29, 2024	BUY	$84.78 - $91.93 $93,851 - $101,766	1,107 Added 1.42%	78,792 $6.69 Million
Q1 2024 May 14, 2024	BUY	$80.45 - $89.43 $91,632 - $101,860	1,139 Added 1.49%	77,685 $6.95 Million
Q4 2023 Feb 14, 2024	BUY	$74.59 - $87.99 $8,130 - $9,590	109 Added 0.14%	76,546 $6.68 Million
Q3 2023 Nov 13, 2023	BUY	$77.39 - $86.31 $5.92 Million - $6.6 Million	76,437 New	76,437 $6 Million
Q1 2023 Apr 28, 2023	SELL	$77.86 - $88.25 $1,946 - $2,206	-25 Reduced 0.03%	76,343 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$67.46 - $84.29 $41,218 - $51,501	611 Added 0.81%	76,368 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$66.25 - $79.64 $186,427 - $224,106	2,814 Added 3.86%	75,757 $5.14 Million
Q2 2022 Aug 10, 2022	BUY	$73.73 - $95.41 $81,397 - $105,332	1,104 Added 1.54%	72,943 $5.39 Million
Q1 2022 May 04, 2022	BUY	$86.07 - $94.71 $278,436 - $306,386	3,235 Added 4.72%	71,839 $6.75 Million
Q4 2021 Feb 07, 2022	BUY	$85.21 - $91.64 $5.85 Million - $6.29 Million	68,604 New	68,604 $6.21 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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 Global Materials ETF Transaction History