Cetera Advisor Networks LLC Ishares Core U.S. Aggregate Bo Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $12.9 Million - $13.2 Million	133,297 Added 6.92%	2,060,893 $202 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $12.2 Million - $13.2 Million	132,625 Added 7.39%	1,927,596 $191 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $84.2 Million - $88.3 Million	897,471 Added 100.0%	1,794,971 $169 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $52,254 - $53,884	-536 Reduced 0.06%	897,500 $87.9 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3.66 Million - $3.83 Million	38,025 Added 4.42%	898,036 $89.5 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $11.5 Million - $12.2 Million	122,413 Added 16.6%	860,011 $83.4 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $6.47 Million - $7.05 Million	67,668 Added 10.1%	737,598 $71.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $8.67 Million - $9.36 Million	-87,566 Reduced 11.56%	669,930 $68.1 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $645,300 - $689,090	6,082 Added 0.81%	757,496 $81.1 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $6.36 Million - $6.47 Million	56,075 Added 8.06%	751,414 $85.7 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $5.03 Million - $5.11 Million	43,835 Added 6.73%	695,339 $79.8 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $22.4 Million - $22.7 Million	196,567 Added 43.21%	651,504 $75.1 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $1.9 Million - $1.98 Million	16,733 Added 3.82%	454,937 $51.8 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $12 Million - $12.1 Million	102,118 Added 30.38%	438,204 $51.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.02 Million - $2.05 Million	17,116 Added 5.37%	336,086 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $631,703 - $650,864	5,506 Added 1.76%	318,970 $37.7 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $12.1 Million - $13.3 Million	-113,265 Reduced 26.54%	313,464 $35.9 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $15.1 Million - $15.3 Million	134,712 Added 46.13%	426,729 $48 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $8.6 Million - $8.72 Million	76,999 Added 35.81%	292,017 $33.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-115,772 Reduced 35.0%	215,018 $23.9 Million
Q1 2019 May 06, 2019	BUY	N/A	27,110 Added 8.93%	330,790 $36.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	150,113 Added 97.75%	303,680 $32.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,845 Added 20.24%	153,567 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	888 Added 0.7%	127,722 $13.6 Million
Q1 2018 May 09, 2018	BUY	N/A	29,159 Added 29.85%	126,834 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	15,933 Added 19.49%	97,675 $10.7 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-8,015 Reduced 8.93%	81,742 $8.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,757	89,757 $9.83 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.4 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.67 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.77 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.49 Billion
0.1% of portfolio

View Full List

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