Cetera Advisor Networks LLC Ishares Tr 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	$39.12 - $43.38 $19,403 - $21,516	-496 Reduced 6.12%	7,608 $330,000
Q4 2023 Feb 13, 2024	BUY	$30.98 - $43.2 $9,944 - $13,867	321 Added 4.12%	8,104 $339,000
Q3 2023 Nov 14, 2023	BUY	$32.83 - $39.14 $255,515 - $304,626	7,783 New	7,783 $261,000
Q3 2022 Nov 10, 2022	SELL	$47.63 - $56.65 $1.49 Million - $1.77 Million	-31,242 Reduced 86.71%	4,787 $229,000
Q2 2022 Aug 11, 2022	SELL	$47.91 - $57.96 $569,122 - $688,506	-11,879 Reduced 24.8%	36,029 $1.78 Million
Q1 2022 May 12, 2022	BUY	$57.43 - $69.28 $2.27 Million - $2.74 Million	39,489 Added 469.05%	47,908 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $53,908 - $60,755	919 Added 12.25%	8,419 $520,000
Q3 2021 Nov 16, 2021	BUY	$53.73 - $61.75 $173,494 - $199,390	3,229 Added 75.6%	7,500 $454,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $234,734 - $267,535	4,271 New	4,271 $246,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $36.23 $30,770 - $36,266	-1,001 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$26.19 - $41.02 $26,216 - $41,061	1,001 New	1,001 $34,000
Q1 2020 May 08, 2020	SELL	$24.93 - $51.12 $112,010 - $229,682	-4,493 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.26 - $51.57 $198,860 - $231,704	4,493 New	4,493 $229,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12,307 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-279 Reduced 2.22%	12,307 $602,000
Q1 2018 May 09, 2018	BUY	N/A	12,586 New	12,586 $643,000

Others Institutions Holding IAT

# of Institutions

174

Shares Held

4.99M

Call Options Held

149K

Put Options Held

240K

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