Cetera Advisor Networks LLC Ishares Expanded Tech Sector E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $1.2 Million - $7.33 Million	14,188 Added 779.56%	16,008 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$365.86 - $450.72 $141,953 - $174,879	388 Added 27.09%	1,820 $815,000
Q3 2023 Nov 14, 2023	BUY	$376.08 - $412.97 $54,155 - $59,467	144 Added 11.18%	1,432 $547,000
Q1 2023 May 15, 2023	SELL	$275.98 - $339.32 $27,046 - $33,253	-98 Reduced 7.07%	1,288 $437,000
Q3 2022 Nov 10, 2022	SELL	$46.07 - $58.66 $552 - $703	-12 Reduced 0.86%	1,386 $383,000
Q2 2022 Aug 11, 2022	SELL	$47.75 - $66.17 $5,157 - $7,146	-108 Reduced 7.17%	1,398 $412,000
Q1 2022 May 12, 2022	BUY	$57.01 - $73.7 $1,710 - $2,211	30 Added 2.03%	1,506 $585,000
Q4 2021 Feb 14, 2022	BUY	$66.29 - $75.08 $1,856 - $2,102	28 Added 1.93%	1,476 $648,000
Q3 2021 Nov 16, 2021	BUY	$66.83 - $71.86 $22,187 - $23,857	332 Added 29.75%	1,448 $585,000
Q2 2021 Aug 13, 2021	BUY	$59.44 - $67.61 $6,657 - $7,572	112 Added 11.16%	1,116 $451,000
Q1 2021 May 17, 2021	SELL	$56.89 - $63.23 $4,323 - $4,805	-76 Reduced 7.04%	1,004 $363,000
Q4 2020 Feb 17, 2021	SELL	$50.13 - $58.36 $10,928 - $12,722	-218 Reduced 16.8%	1,080 $378,000
Q3 2020 Nov 13, 2020	BUY	$47.19 - $56.32 $2,784 - $3,322	59 Added 4.76%	1,298 $401,000
Q2 2020 Aug 13, 2020	BUY	$33.65 - $46.92 $2,725 - $3,800	81 Added 6.99%	1,239 $346,000
Q1 2020 May 08, 2020	SELL	$31.48 - $45.08 $1,164 - $1,667	-37 Reduced 3.1%	1,158 $245,000
Q4 2019 Feb 10, 2020	BUY	$35.22 - $40.66 $2,888 - $3,334	82 Added 7.37%	1,195 $289,000
Q3 2019 Nov 06, 2019	SELL	$35.88 - $37.08 $825 - $852	-23 Reduced 2.02%	1,113 $242,000
Q2 2019 Aug 12, 2019	BUY	N/A	19 Added 1.7%	1,136 $246,000
Q1 2019 May 06, 2019	BUY	N/A	1,117 New	1,117 $231,000

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

2.84M
Shares

$287 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.13M
Shares

$215 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

1.97M
Shares

$199 Million
1.91% of portfolio
Signature Estate & Investment Advisors LLC

1.86M
Shares

$187 Million
4.12% of portfolio
Royal Bank Of Canada Toronto, A6

1.21M
Shares

$122 Million
0.02% of portfolio

About ISHARES EXPANDED TECH SECTOR E

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