Cetera Advisor Networks LLC Ishares Core Total Usd Bond Ma Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $20.5 Million - $21.1 Million	455,825 Added 30.07%	1,971,828 $89.9 Million
Q4 2023 Feb 13, 2024	SELL	$42.6 - $46.25 $2.03 Million - $2.2 Million	-47,602 Reduced 3.04%	1,516,003 $69.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $5.21 Million - $5.45 Million	-119,393 Reduced 7.09%	1,563,605 $68.4 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $4.35 Million - $4.47 Million	-96,329 Reduced 5.41%	1,682,998 $76.5 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $17.4 Million - $18.2 Million	390,302 Added 28.1%	1,779,327 $82.1 Million

Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.11 $51.1 Million - $54.1 Million	1,172,790 Added 542.37%	1,389,025 $62.4 Million
Q3 2022 Nov 10, 2022	BUY	$44.92 - $48.01 $3.17 Million - $3.38 Million	70,494 Added 48.37%	216,235 $9.62 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $726,421 - $786,307	15,885 Added 12.23%	145,741 $6.82 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $2.01 Million - $2.15 Million	40,911 Added 46.0%	129,856 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $1.49 Million - $1.51 Million	28,258 Added 46.56%	88,945 $4.71 Million
Q3 2021 Nov 16, 2021	SELL	$53.21 - $53.97 $1.5 Million - $1.52 Million	-28,216 Reduced 31.74%	60,687 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$52.74 - $53.49 $12.5 Million - $12.7 Million	-237,815 Reduced 72.79%	88,903 $4.76 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $5.58 Million - $5.79 Million	106,195 Added 48.16%	326,718 $17.2 Million
Q4 2020 Feb 17, 2021	BUY	$53.99 - $54.65 $663,645 - $671,757	12,292 Added 5.9%	220,523 $12 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $449,646 - $457,193	8,293 Added 4.15%	208,231 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$52.24 - $54.33 $2.32 Million - $2.41 Million	-44,410 Reduced 18.17%	199,938 $10.9 Million
Q1 2020 May 08, 2020	SELL	$48.96 - $54.34 $5.51 Million - $6.12 Million	-112,566 Reduced 31.54%	244,348 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $11.6 Million - $11.8 Million	224,208 Added 168.95%	356,914 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$51.38 - $52.8 $772,035 - $793,372	15,026 Added 12.77%	132,706 $6.97 Million
Q2 2019 Aug 12, 2019	BUY	$50.27 - $51.72 $543,519 - $559,196	10,812 Added 10.12%	117,680 $6.09 Million
Q1 2019 May 06, 2019	BUY	$49.3 - $50.64 $930,833 - $956,133	18,881 Added 21.46%	106,868 $5.41 Million
Q4 2018 Feb 15, 2019	BUY	$48.37 - $49.25 $530,957 - $540,617	10,977 Added 14.25%	87,987 $4.34 Million
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $581,784 - $589,148	11,878 Added 18.24%	77,010 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$48.94 - $49.85 $631,277 - $643,015	12,899 Added 24.7%	65,132 $3.22 Million
Q1 2018 May 09, 2018	BUY	$49.6 - $50.87 $867,702 - $889,919	17,494 Added 50.36%	52,233 $2.61 Million
Q4 2017 Feb 08, 2018	BUY	$50.62 - $51.14 $1.07 Million - $1.08 Million	21,182 Added 156.24%	34,739 $1.77 Million
Q3 2017 Nov 16, 2017	BUY	$51.08 - $51.22 $692,491 - $694,389	13,557	13,557 $693,000

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# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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