Cetera Advisor Networks LLC Ishares Tr Us Broker Dealers & Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$103.68 - $116.01 $155,416 - $173,898	-1,499 Reduced 16.92%	7,359 $853,000
Q4 2023 Feb 13, 2024	BUY	$85.18 - $109.1 $123,085 - $157,649	1,445 Added 19.49%	8,858 $961,000
Q3 2023 Nov 14, 2023	SELL	$89.26 - $99.15 $391,851 - $435,268	-4,390 Reduced 37.19%	7,413 $674,000
Q2 2023 Aug 09, 2023	SELL	$85.9 - $93.7 $708,245 - $772,556	-8,245 Reduced 41.13%	11,803 $1.07 Million
Q1 2023 May 15, 2023	SELL	$87.46 - $104.89 $1.06 Million - $1.27 Million	-12,077 Reduced 37.59%	20,048 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$85.82 - $103.08 $2.55 Million - $3.07 Million	29,753 Added 1254.34%	32,125 $3.09 Million
Q3 2022 Nov 10, 2022	SELL	$81.8 - $99.58 $33,047 - $40,230	-404 Reduced 14.55%	2,372 $203,000
Q2 2022 Aug 11, 2022	BUY	$81.32 - $99.97 $37,244 - $45,786	458 Added 19.76%	2,776 $233,000
Q1 2022 May 12, 2022	BUY	$94.42 - $114.54 $218,865 - $265,503	2,318 New	2,318 $232,000
Q3 2020 Nov 13, 2020	SELL	$59.2 - $65.28 $68,257 - $75,267	-1,153 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.38 - $66.46 $56,935 - $76,628	1,153 New	1,153 $69,000
Q2 2019 Aug 12, 2019	SELL	$60.17 - $64.18 $443,874 - $473,455	-7,377 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$55.33 - $62.51 $141,534 - $159,900	2,558 Added 53.08%	7,377 $435,000
Q4 2018 Feb 15, 2019	SELL	$52.67 - $63.57 $179,394 - $216,519	-3,406 Reduced 41.41%	4,819 $268,000
Q3 2018 Nov 14, 2018	BUY	$62.23 - $67.19 $123,277 - $133,103	1,981 Added 31.73%	8,225 $515,000
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $400,240 - $430,773	6,244 New	6,244 $402,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

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