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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account