Cetera Advisor Networks LLC Ishares Trust Ishares 1 5 Year 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	$50.95 - $51.48 $1.66 Million - $1.68 Million	32,548 Added 19.05%	203,367 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $3.25 Million - $3.38 Million	-65,838 Reduced 27.82%	170,819 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $1.39 Million - $1.4 Million	-27,861 Reduced 10.53%	236,657 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $3.43 Million - $3.48 Million	68,491 Added 34.94%	264,518 $13.3 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $1.02 Million - $1.05 Million	-20,676 Reduced 9.54%	196,027 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $6.14 Million - $6.34 Million	126,335 Added 139.8%	216,703 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $468,026 - $488,910	-9,536 Reduced 9.55%	90,368 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $880,822 - $912,280	17,673 Added 21.49%	99,904 $5.05 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $2.62 Million - $2.74 Million	-50,902 Reduced 38.23%	82,231 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $2.01 Million - $2.04 Million	37,271 Added 38.88%	133,133 $7.17 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $1.21 Million - $1.22 Million	-22,196 Reduced 18.8%	95,862 $5.24 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $3.79 Million - $3.82 Million	69,468 Added 142.97%	118,058 $6.47 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $3.39 Million - $3.43 Million	-62,132 Reduced 56.12%	48,590 $2.66 Million
Q4 2020 Feb 17, 2021	BUY	$54.79 - $55.17 $640,440 - $644,882	11,689 Added 11.8%	110,722 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $1.95 Million - $1.96 Million	35,616 Added 56.16%	99,033 $5.44 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $1.85 Million - $1.94 Million	35,509 Added 127.24%	63,417 $3.47 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $108,677 - $125,459	2,302 Added 8.99%	27,908 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $804,222 - $809,183	15,035 Added 142.23%	25,606 $1.37 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $251,287 - $254,407	4,727 Added 80.89%	10,571 $567,000
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $33,546 - $34,094	638 Added 12.26%	5,844 $315,000
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $42,576 - $43,564	824 Added 18.8%	5,206 $278,000
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $60,233 - $60,679	-1,173 Reduced 21.12%	4,382 $229,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $160,994 - $161,772	3,111 Added 127.29%	5,555 $293,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $8,952 - $9,004	-173 Reduced 6.61%	2,444 $257,000
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $1.81 Million - $1.83 Million	-34,980 Reduced 93.04%	2,617 $276,000
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $42,366 - $42,691	-811 Reduced 2.11%	37,597 $3.93 Million
Q3 2017 Nov 16, 2017	BUY	$52.65 - $52.69 $1.74 Million - $1.75 Million	33,130 Added 627.7%	38,408 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,278	5,278 $561,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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