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

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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