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	$68.14 - $74.43 $4.6 Million - $5.02 Million	67,508 Added 4.09%	1,717,411 $127 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $3.39 Million - $3.9 Million	-55,375 Reduced 3.25%	1,649,903 $116 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $20 Million - $21.7 Million	311,698 Added 22.37%	1,705,278 $110 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $4.92 Million - $5.15 Million	-74,564 Reduced 5.08%	1,393,580 $94.1 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $2 Million - $2.17 Million	32,099 Added 2.24%	1,468,144 $98.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $19.9 Million - $24.2 Million	379,999 Added 35.98%	1,436,045 $88.5 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $6.75 Million - $8.15 Million	129,102 Added 13.93%	1,056,046 $55.6 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $8.18 Million - $9.95 Million	141,201 Added 17.97%	926,944 $54.6 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $2.53 Million - $3.01 Million	39,920 Added 5.35%	785,743 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.25 Million - $4.56 Million	58,673 Added 8.54%	745,823 $55.7 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $2.12 Million - $2.27 Million	29,021 Added 4.41%	687,150 $51 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $7.01 Million - $7.46 Million	95,823 Added 17.04%	658,129 $49.3 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $3.65 Million - $3.89 Million	53,203 Added 10.45%	562,306 $40.5 Million
Q4 2020 Feb 17, 2021	BUY	$58.13 - $69.71 $2.91 Million - $3.5 Million	50,146 Added 10.93%	509,103 $35.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $177,975 - $193,005	3,099 Added 0.68%	458,957 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $706,991 - $905,539	-14,906 Reduced 3.17%	455,858 $26.1 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $3.99 Million - $6.1 Million	-92,199 Reduced 16.38%	470,764 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $6.63 Million - $7.32 Million	111,696 Added 24.75%	562,963 $36.7 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $747,983 - $812,833	13,022 Added 2.97%	451,267 $27.6 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $199,194 - $210,396	-3,354 Reduced 0.76%	438,245 $26.9 Million
Q1 2019 May 06, 2019	BUY	$54.44 - $61.46 $2.19 Million - $2.47 Million	40,152 Added 10.0%	441,599 $26.8 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $6.99 Million - $8.46 Million	-131,719 Reduced 24.71%	401,447 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $4.17 Million - $4.39 Million	67,449 Added 14.48%	533,166 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $382,839 - $413,654	6,102 Added 1.33%	465,717 $29.5 Million
Q1 2018 May 09, 2018	SELL	$64.18 - $70.84 $3.86 Million - $4.26 Million	-60,168 Reduced 11.58%	459,615 $30.3 Million
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $7.14 Million - $7.41 Million	111,470 Added 27.3%	519,783 $34.4 Million
Q3 2017 Nov 16, 2017	BUY	$62.19 - $64.17 $6.39 Million - $6.6 Million	102,806 Added 33.65%	408,313 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	305,507	305,507 $18.6 Million

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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