Cetera Advisor Networks LLC Ishares Inc 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	SELL	$47.6 - $51.96 $353,001 - $385,335	-7,416 Reduced 0.61%	1,205,550 $62.2 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $11.1 Million - $12.3 Million	-242,531 Reduced 16.66%	1,212,966 $61.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $7.6 Million - $8.39 Million	160,567 Added 12.4%	1,455,497 $69.3 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $7.15 Million - $7.68 Million	-151,032 Reduced 10.45%	1,294,930 $63.8 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $17.2 Million - $19.4 Million	373,126 Added 34.78%	1,445,962 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $18.7 Million - $20.6 Million	423,180 Added 65.14%	1,072,836 $50.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.37 - $50.42 $4.72 Million - $5.36 Million	106,316 Added 19.57%	649,656 $27.9 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $13.5 Million - $16 Million	278,340 Added 105.03%	543,340 $26.7 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $1.01 Million - $1.23 Million	-19,736 Reduced 6.93%	265,000 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $369,616 - $410,486	6,376 Added 2.29%	284,736 $17 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $897,774 - $988,664	14,827 Added 5.63%	278,360 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $3.99 Million - $4.3 Million	63,176 Added 31.53%	263,533 $17.7 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $475,876 - $529,632	7,625 Added 3.96%	200,357 $12.9 Million
Q4 2020 Feb 17, 2021	BUY	$52.65 - $62.1 $1.07 Million - $1.26 Million	20,248 Added 11.74%	192,732 $12 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $355,477 - $401,331	-7,372 Reduced 4.1%	172,484 $9.11 Million
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $52,536 - $66,648	1,353 Added 0.76%	179,856 $8.56 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $44,260 - $67,747	1,222 Added 0.69%	178,503 $7.21 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $669,143 - $746,735	13,831 Added 8.46%	177,281 $9.55 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $533,587 - $596,409	11,443 Added 7.53%	163,450 $8.01 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $563,759 - $629,642	11,723 Added 8.36%	152,007 $7.82 Million
Q1 2019 May 06, 2019	BUY	$46.41 - $52.64 $379,494 - $430,437	8,177 Added 6.19%	140,284 $7.25 Million
Q4 2018 Feb 15, 2019	BUY	$45.85 - $51.77 $401,921 - $453,815	8,766 Added 7.11%	132,107 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $966,867 - $1.06 Million	19,415 Added 18.68%	123,341 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $240,362 - $273,286	-4,690 Reduced 4.32%	103,926 $5.45 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $247,416 - $281,039	4,483 Added 4.31%	108,616 $6.34 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $2.63 Million - $2.81 Million	48,695 Added 87.84%	104,133 $5.93 Million
Q3 2017 Nov 16, 2017	BUY	$53.38 - $55.25 $785,113 - $812,617	14,708 Added 36.11%	55,438 $3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,730	40,730 $2.04 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

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