Cetera Advisor Networks LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.76 - $23.98 $165,607 - $167,140	6,970 Added 46.26%	22,038 $525,000
Q4 2023 Feb 13, 2024	SELL	$23.15 - $23.9 $34,887 - $36,017	-1,507 Reduced 9.09%	15,068 $360,000
Q3 2023 Nov 14, 2023	BUY	$23.28 - $23.6 $84,017 - $85,172	3,609 Added 27.83%	16,575 $386,000
Q2 2023 Aug 09, 2023	BUY	$23.42 - $23.83 $66,208 - $67,367	2,827 Added 27.88%	12,966 $304,000
Q1 2023 May 15, 2023	BUY	$23.14 - $23.86 $7,173 - $7,396	310 Added 3.15%	10,139 $240,000
Q4 2022 Feb 14, 2023	BUY	$22.9 - $23.61 $225,084 - $232,062	9,829 New	9,829 $229,000
Q3 2020 Nov 13, 2020	SELL	$26.64 - $27.04 $173,453 - $176,057	-6,511 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.19 - $26.75 $157,501 - $174,169	6,511 New	6,511 $174,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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