Cetera Advisor Networks LLC Ishares Tr Convertible Bond Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $1.37 Million - $1.43 Million	17,817 Added 43.42%	58,851 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $498,930 - $556,593	7,058 Added 20.77%	41,034 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $602,726 - $642,630	8,177 Added 31.7%	33,976 $2.52 Million
Q2 2023 Aug 09, 2023	SELL	$70.61 - $76.36 $15,675 - $16,951	-222 Reduced 0.85%	25,799 $1.97 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $3.71 Million - $4.02 Million	-53,554 Reduced 67.3%	26,021 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $3.94 Million - $4.14 Million	57,480 Added 260.15%	79,575 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $94,036 - $104,873	-1,370 Reduced 5.84%	22,095 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $778,903 - $968,023	11,441 Added 95.15%	23,465 $1.63 Million
Q1 2022 May 12, 2022	BUY	$77.44 - $89.29 $57,305 - $66,074	740 Added 6.56%	12,024 $1 Million
Q4 2021 Feb 14, 2022	BUY	$86.86 - $104.35 $28,403 - $34,122	327 Added 2.98%	11,284 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$97.21 - $103.33 $118,596 - $126,062	1,220 Added 12.53%	10,957 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $903,593 - $1.01 Million	9,737 New	9,737 $993,000
Q3 2020 Nov 13, 2020	SELL	$71.6 - $84.37 $6,801 - $8,015	-95 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.72 - $71.01 $4,913 - $6,745	95 New	95 $7,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$182 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.09M
Shares

$89.6 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$83.7 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$59.7 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$41.2 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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.