Cetera Advisor Networks LLC Ishares Barclays 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	$93.54 - $96.82 $1.64 Million - $1.7 Million	17,575 Added 7.17%	262,665 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $2.56 Million - $2.8 Million	-28,836 Reduced 10.53%	245,090 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $4.15 Million - $4.41 Million	45,401 Added 19.87%	273,926 $25.1 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $29.9 Million - $31.1 Million	-309,870 Reduced 57.55%	228,525 $22.1 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $30.6 Million - $32.4 Million	323,796 Added 150.88%	538,395 $53.4 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $3.77 Million - $4.02 Million	40,522 Added 23.28%	214,599 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $1.59 Million - $1.77 Million	16,780 Added 10.67%	174,077 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $484,566 - $526,531	4,937 Added 3.24%	157,297 $16.1 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $460,387 - $494,456	-4,340 Reduced 2.77%	152,360 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $7.66 Million - $7.85 Million	67,460 Added 75.59%	156,700 $18 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $476,394 - $489,737	4,144 Added 4.87%	89,240 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $2.58 Million - $2.64 Million	22,793 Added 36.58%	85,096 $9.83 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $132,918 - $141,216	1,177 Added 1.93%	62,303 $7.04 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $3.6 Million - $3.67 Million	30,164 Added 97.42%	61,126 $7.33 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $4.59 Million - $4.66 Million	-37,865 Reduced 55.01%	30,962 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $5 Million - $5.11 Million	41,723 Added 153.94%	68,827 $8.39 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $991,697 - $1.09 Million	-8,956 Reduced 24.84%	27,104 $3.29 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $239,090 - $246,967	-2,170 Reduced 5.68%	36,060 $3.99 Million
Q3 2019 Nov 06, 2019	SELL	$108.93 - $114.25 $656,630 - $688,699	-6,028 Reduced 13.62%	38,230 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $1.91 Million - $2 Million	18,162 Added 69.6%	44,258 $4.89 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $581,276 - $600,440	5,620 Added 27.45%	26,096 $2.78 Million
Q4 2018 Feb 15, 2019	BUY	$99.72 - $104.2 $212,902 - $222,467	2,135 Added 11.64%	20,476 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $532,171 - $543,259	5,280 Added 40.43%	18,341 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $58,008 - $59,603	-578 Reduced 4.24%	13,061 $1.34 Million
Q1 2018 May 09, 2018	BUY	$101.6 - $105.33 $179,222 - $185,802	1,764 Added 14.85%	13,639 $1.41 Million
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $256,095 - $260,631	-2,439 Reduced 17.04%	11,875 $1.25 Million
Q3 2017 Nov 16, 2017	SELL	$106.52 - $107.22 $117,598 - $118,370	-1,104 Reduced 7.16%	14,314 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,418	15,418 $1.64 Million

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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