Cetera Advisor Networks LLC Ishares Robotics & Artificial Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.18 - $35.0 $16,379 - $17,815	509 Added 2.25%	23,108 $793,000
Q4 2023 Feb 13, 2024	SELL	$28.37 - $34.85 $303,417 - $372,720	-10,695 Reduced 32.12%	22,599 $779,000
Q3 2023 Nov 14, 2023	BUY	$29.87 - $35.15 $157,594 - $185,451	5,276 Added 18.83%	33,294 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$28.51 - $33.53 $348,335 - $409,669	12,218 Added 77.33%	28,018 $925,000
Q1 2023 May 15, 2023	BUY	$25.79 - $32.15 $170,394 - $212,415	6,607 Added 71.87%	15,800 $495,000

Q4 2022 Feb 14, 2023	BUY	$23.59 - $27.25 $216,862 - $250,509	9,193 New	9,193 $234,000
Q2 2022 Aug 11, 2022	SELL	$25.9 - $35.54 $73,115 - $100,329	-2,823 Reduced 22.51%	9,719 $257,000
Q1 2022 May 12, 2022	SELL	$30.2 - $41.73 $21,109 - $29,169	-699 Reduced 5.28%	12,542 $431,000
Q4 2021 Feb 14, 2022	BUY	$40.32 - $47.28 $15,160 - $17,777	376 Added 2.92%	13,241 $548,000
Q3 2021 Nov 16, 2021	BUY	$41.94 - $45.6 $149,935 - $163,020	3,575 Added 38.48%	12,865 $545,000
Q2 2021 Aug 13, 2021	BUY	$39.39 - $45.11 $94,181 - $107,858	2,391 Added 34.66%	9,290 $417,000
Q1 2021 May 17, 2021	BUY	$39.75 - $51.51 $66,939 - $86,742	1,684 Added 32.29%	6,899 $298,000
Q4 2020 Feb 17, 2021	BUY	$32.74 - $40.21 $170,739 - $209,695	5,215 New	5,215 $208,000
Q3 2020 Nov 13, 2020	SELL	$29.6 - $34.87 $102,179 - $120,371	-3,452 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.21 - $29.74 $73,216 - $102,662	3,452 New	3,452 $102,000

Others Institutions Holding IRBO

# of Institutions

166

Shares Held

4.83M

Call Options Held

9.6K

Put Options Held

1K

Morgan Stanley New York, NY

825K
Shares

$27.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

526K
Shares

$17.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

517K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

334K
Shares

$11.3 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

230K
Shares

$7.78 Million
0.38% of portfolio

About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
Sector ETFs
Industry ETFs

More about IRBO

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.