Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $150,273 - $156,852	5,576 Added 2.95%	194,599 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $156,348 - $179,806	-6,392 Reduced 3.27%	189,023 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $849,675 - $926,582	-33,584 Reduced 14.67%	195,415 $4.96 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $1.15 Million - $1.26 Million	44,303 Added 23.99%	228,999 $6.03 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $349,903 - $388,928	-13,184 Reduced 6.66%	184,696 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $2.7 Million - $3.35 Million	121,440 Added 158.87%	197,880 $5.37 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $339,234 - $428,672	15,057 Added 24.53%	76,440 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$26.84 - $32.0 $272,560 - $324,960	-10,155 Reduced 14.2%	61,383 $1.67 Million
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $93,358 - $103,756	3,113 Added 4.55%	71,538 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $84,130 - $89,612	2,826 Added 4.31%	68,425 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $102,332 - $110,877	3,364 Added 5.41%	65,599 $2 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $291,427 - $313,052	9,202 Added 17.35%	62,235 $2.02 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $136,399 - $148,408	4,619 Added 9.54%	53,033 $1.67 Million
Q4 2020 Feb 17, 2021	BUY	$24.08 - $29.73 $41,224 - $50,897	1,712 Added 3.67%	48,414 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $49,952 - $54,546	2,024 Added 4.53%	46,702 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$21.21 - $27.95 $60,448 - $79,657	2,850 Added 6.81%	44,678 $1.12 Million
Q1 2020 May 08, 2020	SELL	$19.58 - $34.05 $200,009 - $347,820	-10,215 Reduced 19.63%	41,828 $945,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $183,863 - $207,440	6,172 Added 13.46%	52,043 $1.75 Million
Q3 2019 Nov 06, 2019	BUY	$30.41 - $31.26 $23,506 - $24,163	773 Added 1.71%	45,871 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	806 Added 1.82%	45,098 $1.38 Million
Q1 2019 May 06, 2019	BUY	N/A	4,180 Added 10.42%	44,292 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-17,476 Reduced 30.35%	40,112 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,889 Added 26.02%	57,588 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,492 Added 8.27%	45,699 $1.46 Million
Q1 2018 May 09, 2018	BUY	N/A	479 Added 1.15%	42,207 $1.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,168 Added 5.48%	41,728 $1.41 Million
Q3 2017 Nov 16, 2017	BUY	N/A	535 Added 1.37%	39,560 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,025	39,025 $1.28 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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.

Account