Cetera Advisor Networks LLC Ishares Msci Emerging Mkts Sma Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$48.39 - $52.32 $34,937 - $37,775	-722 Reduced 10.46%	6,181 $311,000
Q4 2022 Feb 14, 2023	SELL	$44.65 - $50.41 $17,993 - $20,315	-403 Reduced 5.52%	6,903 $333,000
Q3 2022 Nov 10, 2022	BUY	$45.04 - $51.31 $44,004 - $50,129	977 Added 15.44%	7,306 $331,000
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $73,014 - $89,839	1,524 Added 31.72%	6,329 $304,000
Q1 2022 May 12, 2022	BUY	$52.62 - $60.93 $57,303 - $66,352	1,089 Added 29.31%	4,805 $274,000
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $215,305 - $234,368	3,716 New	3,716 $224,000
Q3 2020 Nov 13, 2020	SELL	$39.57 - $45.44 $18,677 - $21,447	-472 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.22 - $40.43 $14,263 - $19,082	472 New	472 $18,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,603 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,603 New	4,603 $211,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.2 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.6 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.3 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.77 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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