Cetera Advisor Networks LLC Ishares Tr Europe ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.86 - $55.8 $35,449 - $38,892	-697 Reduced 2.94%	23,019 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$45.53 - $53.1 $850,955 - $992,439	-18,690 Reduced 44.07%	23,716 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $523,371 - $574,778	11,079 Added 35.37%	42,406 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$49.11 - $52.32 $105,242 - $112,121	2,143 Added 7.34%	31,327 $1.58 Million
Q1 2023 May 15, 2023	BUY	$45.96 - $50.21 $322,225 - $352,022	7,011 Added 31.62%	29,184 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $46.9 $832,374 - $1.04 Million	22,173 New	22,173 $1 Million
Q3 2020 Nov 13, 2020	SELL	$40.73 - $44.0 $39,874 - $43,076	-979 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.62 - $42.98 $32,913 - $42,077	979 New	979 $40,000

Others Institutions Holding IEV

# of Institutions

253

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$491 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$95 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$94.1 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$63.7 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$47.9 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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