Cetera Advisor Networks LLC Ishares Morningstar Value ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$69.61 - $76.86 $47,056 - $51,957	676 Added 1.38%	49,686 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$61.65 - $70.82 $551,212 - $633,201	8,941 Added 22.31%	49,010 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$64.75 - $69.1 $133,708 - $142,691	2,065 Added 5.43%	40,069 $2.6 Million
Q2 2023 Aug 09, 2023	BUY	$62.78 - $66.52 $394,321 - $417,812	6,281 Added 19.8%	38,004 $2.53 Million
Q1 2023 May 15, 2023	BUY	$61.05 - $67.22 $377,655 - $415,822	6,186 Added 24.22%	31,723 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $22,086 - $25,665	387 Added 1.54%	25,537 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$56.47 - $66.63 $56,074 - $66,163	-993 Reduced 3.8%	25,150 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$58.45 - $69.44 $839,400 - $997,227	14,361 Added 121.89%	26,143 $1.58 Million
Q1 2022 May 12, 2022	BUY	$64.84 - $70.54 $199,058 - $216,557	3,070 Added 35.24%	11,782 $808,000
Q3 2021 Nov 16, 2021	SELL	$63.06 - $66.8 $60,285 - $63,860	-956 Reduced 9.89%	8,712 $554,000
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $357,146 - $378,364	5,766 Added 147.77%	9,668 $624,000
Q1 2021 May 17, 2021	BUY	$55.47 - $61.79 $1,053 - $1,174	19 Added 0.49%	3,902 $479,000
Q3 2020 Nov 13, 2020	SELL	$47.59 - $51.89 $1,856 - $2,023	-39 Reduced 0.99%	3,883 $384,000
Q2 2020 Aug 13, 2020	SELL	$41.61 - $53.69 $2,538 - $3,275	-61 Reduced 1.53%	3,922 $379,000
Q1 2020 May 08, 2020	BUY	$37.99 - $58.92 $797 - $1,237	21 Added 0.53%	3,983 $345,000
Q4 2019 Feb 10, 2020	SELL	$53.35 - $58.77 $20,326 - $22,391	-381 Reduced 8.77%	3,962 $466,000
Q2 2019 Aug 12, 2019	SELL	N/A	-11,200 Reduced 72.06%	4,343 $469,000
Q1 2019 May 06, 2019	BUY	N/A	172 Added 1.12%	15,543 $1.64 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-67 Reduced 0.43%	15,371 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	929 Added 6.4%	15,438 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-670 Reduced 4.41%	14,509 $1.48 Million
Q1 2018 May 09, 2018	SELL	N/A	-131 Reduced 0.86%	15,179 $1.54 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-113 Reduced 0.73%	15,310 $1.62 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-388 Reduced 2.45%	15,423 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,811	15,811 $1.52 Million

Others Institutions Holding ILCV

# of Institutions

187

Shares Held

9.37M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account