Cetera Advisor Networks LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.67 - $24.03 $165,926 - $168,450	7,010 Added 45.09%	22,556 $536,000
Q4 2023 Feb 13, 2024	SELL	$22.84 - $23.94 $242,355 - $254,027	-10,611 Reduced 40.57%	15,546 $372,000
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $144,764 - $148,090	6,275 Added 31.56%	26,157 $605,000
Q2 2023 Aug 09, 2023	SELL	$23.39 - $23.94 $67,643 - $69,234	-2,892 Reduced 12.7%	19,882 $466,000
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $85,678 - $88,861	3,701 Added 19.4%	22,774 $542,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $4,870 - $5,112	216 Added 1.15%	19,073 $445,000
Q3 2022 Nov 10, 2022	BUY	$22.77 - $24.53 $3,051 - $3,287	134 Added 0.72%	18,857 $434,000
Q2 2022 Aug 11, 2022	BUY	$23.33 - $24.86 $2,496 - $2,660	107 Added 0.57%	18,723 $447,000
Q1 2022 May 12, 2022	BUY	$24.73 - $26.48 $1,706 - $1,827	69 Added 0.37%	18,616 $464,000
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $52,971 - $54,276	2,008 Added 12.14%	18,547 $493,000
Q3 2021 Nov 16, 2021	BUY	$26.98 - $27.28 $446,222 - $451,183	16,539 New	16,539 $446,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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