Cetera Advisor Networks LLC Ishares Tr 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	$76.57 - $77.9 $1.77 Million - $1.8 Million	23,118 Added 3.82%	627,810 $48.8 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $8.06 Million - $8.75 Million	-112,315 Reduced 15.66%	604,692 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $10.1 Million - $10.4 Million	-137,854 Reduced 16.13%	717,007 $52.9 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $38.2 Million - $39.1 Million	518,981 Added 154.51%	854,861 $64.2 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $31.6 Million - $33.4 Million	-432,307 Reduced 56.28%	335,880 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $46.9 Million - $50.1 Million	657,888 Added 596.46%	768,187 $56.6 Million
Q3 2022 Nov 10, 2022	BUY	$71.13 - $78.94 $3.39 Million - $3.77 Million	47,702 Added 76.2%	110,299 $7.87 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $16,301 - $18,413	223 Added 0.36%	62,597 $4.61 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $1.91 Million - $2.07 Million	-23,854 Reduced 27.66%	62,374 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.56 Million - $1.6 Million	18,310 Added 26.96%	86,228 $7.5 Million
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $675,921 - $684,935	7,771 Added 12.92%	67,918 $5.94 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $2.55 Million - $2.59 Million	29,473 Added 96.08%	60,147 $5.3 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $811,177 - $830,574	9,462 Added 44.61%	30,674 $2.67 Million
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $437,330 - $457,452	5,240 Added 32.81%	21,212 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $465,291 - $487,320	-5,707 Reduced 26.33%	15,972 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $129,448 - $148,825	1,760 Added 8.84%	21,679 $1.77 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $18,598 - $23,964	271 Added 1.38%	19,919 $1.42 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $475,715 - $487,713	5,529 Added 39.16%	19,648 $1.73 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $4,189 - $4,288	49 Added 0.35%	14,119 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $143,989 - $149,024	-1,701 Reduced 10.79%	14,070 $1.23 Million
Q1 2019 May 06, 2019	SELL	$80.99 - $86.47 $1.02 Million - $1.09 Million	-12,581 Reduced 44.37%	15,771 $1.36 Million
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $773,923 - $838,749	9,719 Added 52.16%	28,352 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $422,713 - $430,989	4,986 Added 36.54%	18,633 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $7,221 - $7,349	-85 Reduced 0.62%	13,647 $1.16 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $92,647 - $95,975	-1,091 Reduced 7.36%	13,732 $1.18 Million
Q4 2017 Feb 08, 2018	SELL	$86.68 - $88.69 $213,406 - $218,354	-2,462 Reduced 14.24%	14,823 $1.29 Million
Q3 2017 Nov 16, 2017	BUY	$87.79 - $88.76 $69,178 - $69,942	788 Added 4.78%	17,285 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,497	16,497 $1.46 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$820 Million
11.03% of portfolio

View Full List

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