Cetera Advisor Networks LLC Ishares Msci Intl Quality Fact Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $6.48 Million - $7.15 Million	179,389 Added 11.13%	1,791,204 $71 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $4.03 Million - $4.69 Million	124,416 Added 8.36%	1,611,815 $60.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $15.9 Million - $17.4 Million	477,327 Added 47.26%	1,487,399 $50 Million
Q2 2023 Aug 09, 2023	BUY	$34.71 - $36.35 $11.1 Million - $11.6 Million	320,102 Added 46.39%	1,010,072 $36 Million
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $469,775 - $510,895	-14,428 Reduced 2.05%	689,970 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $4.56 Million - $5.56 Million	164,813 Added 30.54%	704,398 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.52 - $33.12 $2.43 Million - $2.92 Million	88,221 Added 19.55%	539,585 $15 Million
Q2 2022 Aug 11, 2022	BUY	$30.11 - $37.35 $1.87 Million - $2.33 Million	62,267 Added 16.0%	451,364 $14 Million
Q1 2022 May 12, 2022	BUY	$33.72 - $39.59 $3.21 Million - $3.76 Million	95,085 Added 32.34%	389,097 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $2.77 Million - $2.97 Million	73,381 Added 33.26%	294,012 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$37.88 - $40.71 $525,963 - $565,258	13,885 Added 6.72%	220,631 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $1.6 Million - $1.72 Million	43,133 Added 26.36%	206,746 $7.97 Million
Q1 2021 May 17, 2021	BUY	$35.14 - $37.12 $347,710 - $367,302	9,895 Added 6.44%	163,613 $5.96 Million
Q4 2020 Feb 17, 2021	BUY	$30.22 - $35.93 $92,019 - $109,406	3,045 Added 2.02%	153,718 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$29.58 - $32.28 $16,623 - $18,141	-562 Reduced 0.37%	150,673 $4.72 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $164,033 - $202,075	6,593 Added 4.56%	151,235 $4.45 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $32.88 $3.22 Million - $4.76 Million	144,642 New	144,642 $3.74 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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