Cetera Advisor Networks LLC Ishares Core 10+ Year Usd Bond 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	$49.79 - $52.38 $437,056 - $459,791	8,778 Added 27.62%	40,560 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $53.18 $234,932 - $280,630	5,277 Added 19.91%	31,782 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$47.23 - $52.75 $93,704 - $104,656	1,984 Added 8.09%	26,505 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$51.07 - $54.42 $141,106 - $150,362	2,763 Added 12.7%	24,521 $1.29 Million
Q1 2023 May 15, 2023	SELL	$50.74 - $55.23 $146,029 - $158,951	-2,878 Reduced 11.68%	21,758 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $302,804 - $352,378	6,455 Added 35.5%	24,636 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$49.52 - $58.2 $281,372 - $330,692	5,682 Added 45.46%	18,181 $912,000
Q2 2022 Aug 11, 2022	BUY	$53.66 - $64.11 $195,751 - $233,873	3,648 Added 41.22%	12,499 $695,000
Q1 2022 May 12, 2022	BUY	$62.53 - $70.85 $38,205 - $43,289	611 Added 7.42%	8,851 $567,000
Q4 2021 Feb 14, 2022	BUY	$70.38 - $74.03 $20,339 - $21,394	289 Added 3.63%	8,240 $594,000
Q3 2021 Nov 16, 2021	BUY	$71.58 - $74.49 $61,630 - $64,135	861 Added 12.14%	7,951 $569,000
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $17,820 - $18,870	260 Added 3.81%	7,090 $512,000
Q1 2021 May 17, 2021	BUY	$67.52 - $76.0 $25,320 - $28,500	375 Added 5.81%	6,830 $468,000
Q4 2020 Feb 17, 2021	BUY	$74.0 - $77.04 $7,992 - $8,320	108 Added 1.7%	6,455 $493,000
Q3 2020 Nov 13, 2020	BUY	$75.22 - $79.39 $39,866 - $42,076	530 Added 9.11%	6,347 $479,000
Q2 2020 Aug 13, 2020	BUY	$70.14 - $75.05 $138,526 - $148,223	1,975 Added 51.41%	5,817 $436,000
Q1 2020 May 08, 2020	BUY	$61.86 - $76.96 $185 - $230	3 Added 0.08%	3,842 $274,000
Q4 2019 Feb 10, 2020	SELL	$66.95 - $70.26 $11,984 - $12,576	-179 Reduced 4.45%	3,839 $262,000
Q3 2019 Nov 06, 2019	BUY	$66.95 - $69.57 $269,005 - $279,532	4,018 New	4,018 $279,000

Others Institutions Holding ILTB

# of Institutions

109

Shares Held

7.25M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.08M
Shares

$100 Million
0.01% of portfolio
Ae Wealth Management LLC

932K
Shares

$45 Million
0.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

698K
Shares

$33.7 Million
0.01% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

334K
Shares

$16.1 Million
0.68% of portfolio
Wells Fargo & Company San Francisco, CA

235K
Shares

$11.4 Million
0.0% of portfolio

About ISHARES CORE 10+ YEAR USD BOND

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