Cetera Advisor Networks LLC Ishares S&P Smallcap 600 Value 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	$95.88 - $102.78 $6.86 Million - $7.35 Million	-71,535 Reduced 54.88%	58,811 $6.04 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $7.16 Million - $9.12 Million	87,254 Added 202.48%	130,346 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $110,251 - $126,831	-1,258 Reduced 2.84%	43,092 $3.84 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $318,039 - $346,978	-3,631 Reduced 7.57%	44,350 $4.22 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $135,361 - $162,397	1,524 Added 3.28%	47,981 $4.49 Million

Q4 2022 Feb 14, 2023	SELL	$89.32 - $97.98 $841,037 - $922,579	-9,416 Reduced 16.85%	46,457 $4.24 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-43,311 Reduced 43.67%	55,873 $4.61 Million
Q2 2022 Aug 11, 2022	BUY	N/A	56,296 Added 131.26%	99,184 $8.83 Million
Q1 2022 May 12, 2022	BUY	N/A	7,618 Added 21.6%	42,888 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,589 Added 4.72%	35,270 $3.69 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-5,977 Reduced 15.07%	33,681 $3.39 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,559 Added 16.3%	39,658 $4.18 Million
Q1 2021 May 17, 2021	BUY	N/A	9,028 Added 36.01%	34,099 $3.44 Million
Q4 2020 Feb 17, 2021	BUY	N/A	12,471 Added 98.98%	25,071 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,131 Reduced 14.47%	12,600 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-84 Reduced 0.57%	14,731 $1.77 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,252 Reduced 7.79%	14,815 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-283 Reduced 1.73%	16,067 $2.58 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-362 Reduced 2.17%	16,350 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,486 Reduced 12.95%	16,712 $2.48 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,951 Reduced 9.23%	19,198 $2.84 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,697 Reduced 11.31%	21,149 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,255 Added 35.56%	23,846 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,524 Reduced 32.64%	17,591 $2.88 Million
Q1 2018 May 09, 2018	SELL	N/A	-39,171 Reduced 60.0%	26,115 $3.94 Million
Q4 2017 Feb 08, 2018	BUY	N/A	40,167 Added 159.91%	65,286 $10 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-623 Reduced 2.42%	25,119 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,742	25,742 $3.59 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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