Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $1.64 Million - $1.94 Million	-16,778 Reduced 29.06%	40,959 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $1.33 Million - $1.91 Million	18,620 Added 47.6%	57,737 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $592,375 - $680,363	-7,618 Reduced 16.3%	39,117 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $1.28 Million - $1.62 Million	18,904 Added 67.92%	46,735 $3.99 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $59,658 - $71,086	971 Added 3.62%	27,831 $1.96 Million

Q4 2022 Feb 14, 2023	BUY	$53.34 - $62.84 $1.03 Million - $1.22 Million	19,385 Added 259.33%	26,860 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$53.09 - $62.95 $1.15 Million - $1.37 Million	-21,737 Reduced 74.41%	7,475 $389,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $2.25 Million - $2.85 Million	-45,699 Reduced 61.0%	29,212 $1.53 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $198,343 - $273,182	-3,347 Reduced 4.28%	74,911 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $23,501 - $29,479	355 Added 0.46%	78,258 $6.49 Million
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $853,092 - $955,985	12,910 Added 19.86%	77,903 $5.16 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $578,559 - $669,989	8,691 Added 15.44%	64,993 $4.5 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $111,711 - $140,212	2,046 Added 3.77%	56,302 $3.82 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.98 $2.82 Million - $3.25 Million	54,256 New	54,256 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $93,678 - $123,361	-2,173 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.75 - $46.19 $55,954 - $100,370	2,173 New	2,173 $96,000
Q1 2020 May 08, 2020	SELL	$24.14 - $50.4 $148,895 - $310,867	-6,168 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.57 - $45.89 $262,571 - $283,049	6,168 New	6,168 $274,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $188,362 - $213,679	-5,330 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $10,211 - $11,294	-274 Reduced 4.89%	5,330 $204,000
Q1 2018 May 09, 2018	SELL	$38.31 - $46.25 $6,282 - $7,585	-164 Reduced 2.84%	5,604 $221,000
Q4 2017 Feb 08, 2018	BUY	$36.7 - $43.92 $211,685 - $253,330	5,768	5,768 $251,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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.

Account