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	$22.79 - $27.25 $209,508 - $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

173

Shares Held

4.39M

Call Options Held

2.4K

Put Options Held

1.2K

Morgan Stanley New York, NY

518K
Shares

$16.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

472K
Shares

$15.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

359K
Shares

$11.5 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

331K
Shares

$10.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

273K
Shares

$8.76 Million
0.0% of portfolio

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