Cetera Advisor Networks LLC Ishares Agency Bond ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $437,158 - $442,653	-4,070 Reduced 41.41%	5,758 $622,000
Q4 2023 Feb 13, 2024	SELL	$104.8 - $108.56 $88,136 - $91,298	-841 Reduced 7.88%	9,828 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$105.72 - $107.32 $28,332 - $28,761	-268 Reduced 2.45%	10,669 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$106.85 - $108.86 $466,720 - $475,500	-4,368 Reduced 28.54%	10,937 $1.17 Million
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $103,452 - $106,367	978 Added 6.83%	15,305 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$105.07 - $107.58 $1.04 Million - $1.06 Million	9,865 Added 221.09%	14,327 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$105.99 - $111.22 $14,202 - $14,903	134 Added 3.1%	4,462 $475,000
Q2 2022 Aug 11, 2022	BUY	$107.21 - $111.93 $54,891 - $57,308	512 Added 13.42%	4,328 $476,000
Q1 2022 May 12, 2022	BUY	$112.17 - $116.88 $149,746 - $156,034	1,335 Added 53.81%	3,816 $429,000
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $290,698 - $294,196	2,481 New	2,481 $291,000
Q3 2020 Nov 13, 2020	SELL	$120.69 - $121.83 $9,293 - $9,380	-77 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$119.96 - $121.18 $9,236 - $9,330	77 New	77 $9,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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