Cetera Advisor Networks LLC Ishares Trust Ishares Esg Awar Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$102.91 - $114.96 $15.4 Million - $17.2 Million	-149,793 Reduced 40.82%	217,199 $25 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $5.5 Million - $6.44 Million	61,152 Added 19.99%	366,992 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $2.84 Million - $3.06 Million	-30,381 Reduced 9.04%	305,840 $28.7 Million
Q2 2023 Aug 09, 2023	SELL	$88.97 - $97.46 $4.45 Million - $4.87 Million	-49,988 Reduced 12.94%	336,221 $32.8 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $30.8 Million - $34 Million	-366,502 Reduced 48.69%	386,209 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $41 Million - $46.9 Million	517,606 Added 220.16%	752,711 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $417,934 - $505,090	5,263 Added 2.29%	235,105 $18.7 Million
Q2 2022 Aug 11, 2022	SELL	$81.27 - $102.58 $8.43 Million - $10.6 Million	-103,778 Reduced 31.11%	229,842 $19.3 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $1.93 Million - $2.24 Million	20,682 Added 6.61%	333,620 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $3.18 Million - $3.51 Million	32,339 Added 11.52%	312,938 $33.8 Million
Q3 2021 Nov 16, 2021	BUY	$97.63 - $104.12 $1.31 Million - $1.39 Million	13,374 Added 5.0%	280,599 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $10.1 Million - $10.8 Million	110,108 Added 70.08%	267,225 $26.3 Million
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $160,187 - $172,207	1,887 Added 1.22%	157,117 $14.3 Million
Q4 2020 Feb 17, 2021	BUY	$74.43 - $86.03 $3.95 Million - $4.57 Million	53,066 Added 51.94%	155,230 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $2.31 Million - $2.68 Million	32,816 Added 47.32%	102,164 $7.79 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $2.04 Million - $2.69 Million	37,080 Added 114.91%	69,348 $4.85 Million
Q1 2020 May 08, 2020	BUY	$49.98 - $75.58 $846,961 - $1.28 Million	16,946 Added 110.6%	32,268 $1.86 Million
Q4 2019 Feb 10, 2020	BUY	$63.45 - $71.63 $595,732 - $672,534	9,389 Added 158.25%	15,322 $1.09 Million
Q3 2019 Nov 06, 2019	BUY	$62.58 - $66.45 $371,287 - $394,247	5,933 New	5,933 $389,000

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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