Cetera Advisor Networks LLC Ishares Global Infrastructure Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $1,764 - $1,905	-40 Reduced 0.69%	5,716 $272,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $3,253 - $3,792	79 Added 1.39%	5,756 $270,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $30,043 - $33,339	694 Added 13.93%	5,677 $245,000
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $8,922 - $9,535	-194 Reduced 3.75%	4,983 $233,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $164,071 - $174,310	-3,580 Reduced 40.88%	5,177 $246,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $16,552 - $19,624	408 Added 4.89%	8,757 $401,000
Q3 2022 Nov 10, 2022	SELL	$41.83 - $49.8 $70,818 - $84,311	-1,693 Reduced 16.86%	8,349 $349,000
Q2 2022 Aug 11, 2022	SELL	$45.28 - $51.96 $8,105 - $9,300	-179 Reduced 1.75%	10,042 $470,000
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $145,582 - $160,237	3,145 Added 44.45%	10,221 $520,000
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $54,887 - $59,048	1,220 Added 20.83%	7,076 $337,000
Q3 2021 Nov 16, 2021	BUY	$44.87 - $47.47 $30,332 - $32,089	676 Added 13.05%	5,856 $269,000
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $234,913 - $248,018	5,180 New	5,180 $235,000
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $122,984 - $132,950	-3,257 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.1 - $42.75 $104,549 - $139,236	3,257 New	3,257 $125,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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