Cetera Advisor Networks LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $714,249 - $732,665	15,347 Added 11.69%	146,618 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $63,753 - $69,258	1,445 Added 1.11%	131,271 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $3.71 Million - $3.9 Million	82,157 Added 172.35%	129,826 $5.88 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $184,349 - $190,117	3,924 Added 8.97%	47,669 $2.25 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $1.57 Million - $1.64 Million	33,759 Added 338.06%	43,745 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $450,568 - $479,727	9,986 New	9,986 $466,000
Q1 2022 May 12, 2022	SELL	$51.09 - $54.52 $2.04 Million - $2.17 Million	-39,887 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $74,856 - $76,091	1,372 Added 3.56%	39,887 $2.2 Million
Q3 2021 Nov 16, 2021	BUY	$55.13 - $55.99 $236,617 - $240,309	4,292 Added 12.54%	38,515 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $122,028 - $123,750	-2,237 Reduced 6.14%	34,223 $1.89 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $1.97 Million - $2.06 Million	36,460 New	36,460 $2 Million
Q4 2020 Feb 17, 2021	SELL	$56.07 - $56.69 $1.3 Million - $1.31 Million	-23,146 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $286,201 - $290,308	5,070 Added 28.05%	23,146 $1.31 Million
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $997,072 - $1.02 Million	18,076 New	18,076 $1.02 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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