Cetera Advisor Networks LLC Ishares Morningstar Small Cap Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$55.84 - $61.2 $5,919 - $6,487	-106 Reduced 1.63%	6,390 $391,000
Q4 2023 Feb 13, 2024	BUY	$47.77 - $59.95 $286 - $359	6 Added 0.09%	6,496 $384,000
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $10,818 - $12,262	-212 Reduced 3.16%	6,490 $336,000
Q2 2023 Aug 09, 2023	SELL	$49.05 - $54.02 $88,682 - $97,668	-1,808 Reduced 21.25%	6,702 $362,000
Q1 2023 May 15, 2023	BUY	$49.59 - $59.69 $7,686 - $9,251	155 Added 1.86%	8,510 $443,000
Q4 2022 Feb 14, 2023	SELL	$48.79 - $56.02 $26,346 - $30,250	-540 Reduced 6.07%	8,355 $434,000
Q3 2022 Nov 10, 2022	SELL	$47.53 - $58.2 $17,063 - $20,893	-359 Reduced 3.88%	8,895 $423,000
Q2 2022 Aug 11, 2022	BUY	$49.29 - $59.27 $456,129 - $548,484	9,254 New	9,254 $465,000

Others Institutions Holding ISCV

# of Institutions

116

Shares Held

3.15M

Call Options Held

0

Put Options Held

0

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