AMERITAS INVESTMENT PARTNERS, INC. – iShares S&P 500 Value ETF Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$25.17M
portfolio value
AMERITAS INVESTMENT PARTNERS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 229 shares | -1.72M | $128.52 | 195.89K |
| Q2 2022 | share | Decrease | -3.79% | -7.71K shares | -4.77M | $137.46 | 195.66K |
| Q1 2022 | share | Decrease | -9.35% | -20.98K shares | -3.47M | $155.72 | 203.37K |
| Q4 2021 | share | Increase | +4.25% | 9.14K shares | 3.84M | $156.74 | 224.36K |
| Q3 2021 | share | Increase | +2.40% | 5.03K shares | 266K | $145.42 | 215.22K |
| Q2 2021 | share | Increase | +6.13% | 12.14K shares | 3.06M | $146.8 | 210.18K |
| Q1 2021 | share | Increase | +1500.86% | 185.67K shares | 26.38M | $139.94 | 198.04K |
| Q4 2020 | share | Decrease | -93.73% | -184.82K shares | -20.59M | $126.22 | 12.37K |
| Q3 2020 | share | Increase | +0.87% | 1.7K shares | 1.02M | $110.18 | 197.19K |
| Q2 2020 | share | Decrease | -10.17% | -22.12K shares | 208K | $105.26 | 195.49K |
| Q1 2020 | share | Increase | +14.30% | 27.23K shares | -3.82M | $93.09 | 217.61K |
| Q4 2019 | share | Decrease | -2.12% | -4.13K shares | 1.59M | $124.71 | 190.38K |
| Q3 2019 | share | Increase | +4.14% | 7.72K shares | 1.4M | $113.56 | 194.51K |
| Q2 2019 | share | Increase | +5.02% | 8.92K shares | 1.72M | $110.44 | 186.79K |
| Q1 2019 | share | Increase | +6.96% | 11.57K shares | 3.23M | $106.21 | 177.86K |
| Q4 2018 | share | Decrease | -11.68% | -21.98K shares | -4.99M | $94.74 | 166.29K |
| Q3 2018 | share | Decrease | -17.99% | -41.31K shares | -3.47M | $107.74 | 188.28K |
| Q2 2018 | share | Decrease | -19.13% | -54.30K shares | -5.75M | $101.83 | 229.59K |
| Q1 2018 | share | Increase | +0.25% | 715 shares | -198K | $100.45 | 283.90K |
| Q4 2017 | share | Increase | +3.32% | 9.10K shares | 2.38M | $104.33 | 283.18K |
| Q3 2017 | share | Increase | +2.06% | 5.53K shares | 664K | $98.01 | 274.08K |
| Q2 2017 | share | Increase | +3.83% | 9.91K shares | 1.27M | $94.76 | 268.55K |
| Q1 2017 | share | Decrease | -5.06% | -13.79K shares | -710K | $93.4 | 258.64K |
| Q4 2016 | share | Decrease | -4.43% | -12.62K shares | 550K | $90.53 | 272.43K |
| Q3 2016 | share | Increase | +2.18% | 6.08K shares | 1.15M | $84.28 | 285.06K |
| Q2 2016 | share | Increase | +2.11% | 5.75K shares | 1.34M | $81.94 | 278.98K |
| Q1 2016 | share | Increase | +1.10% | 2.98K shares | 649K | $78.87 | 273.22K |