Cetera Advisor Networks LLC Ishares Core S&P U.S Growth Et Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $4.08 Million - $4.77 Million	-40,455 Reduced 15.0%	229,193 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $1.06 Million - $1.22 Million	11,637 Added 4.51%	269,648 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $523,009 - $558,905	5,548 Added 2.2%	258,011 $24.5 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $569,802 - $633,878	6,492 Added 2.64%	252,463 $24.7 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $2.54 Million - $2.83 Million	31,840 Added 14.87%	245,971 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $2.21 Million - $2.48 Million	28,074 Added 15.09%	214,131 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$80.18 - $99.02 $1.31 Million - $1.62 Million	16,397 Added 9.66%	186,057 $14.9 Million
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $638,753 - $851,750	7,924 Added 4.9%	169,660 $14.2 Million
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $1.33 Million - $1.64 Million	-14,060 Reduced 8.0%	161,736 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $248,227 - $286,807	2,448 Added 1.41%	175,796 $20.3 Million
Q3 2021 Nov 16, 2021	BUY	$101.41 - $109.45 $1.55 Million - $1.67 Million	15,299 Added 9.68%	173,348 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $1.11 Million - $1.22 Million	12,043 Added 8.25%	158,049 $16 Million
Q1 2021 May 17, 2021	BUY	$85.7 - $93.77 $66,246 - $72,484	773 Added 0.53%	146,006 $13.3 Million
Q4 2020 Feb 17, 2021	BUY	$77.7 - $88.69 $1.25 Million - $1.43 Million	16,141 Added 12.5%	145,233 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $144,659 - $171,829	-1,992 Reduced 1.52%	129,092 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.68 - $72.85 $752,123 - $1 Million	13,755 Added 11.72%	131,084 $9.42 Million
Q1 2020 May 08, 2020	BUY	$49.63 - $73.36 $214,252 - $316,695	4,317 Added 3.82%	117,329 $6.7 Million
Q4 2019 Feb 10, 2020	BUY	$61.11 - $67.92 $1.35 Million - $1.5 Million	22,076 Added 24.28%	113,012 $7.64 Million
Q3 2019 Nov 06, 2019	BUY	$60.87 - $64.7 $281,888 - $299,625	4,631 Added 5.37%	90,936 $5.72 Million
Q2 2019 Aug 12, 2019	BUY	$58.69 - $63.27 $616,010 - $664,081	10,496 Added 13.85%	86,305 $5.41 Million
Q1 2019 May 06, 2019	BUY	$51.25 - $60.61 $714,886 - $845,448	13,949 Added 22.55%	75,809 $4.58 Million
Q4 2018 Feb 15, 2019	BUY	$49.22 - $62.28 $132,598 - $167,782	2,694 Added 4.55%	61,860 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $797,883 - $868,297	13,971 Added 30.91%	59,166 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$53.25 - $59.11 $4,632 - $5,142	-87 Reduced 0.19%	45,195 $2.58 Million
Q1 2018 May 09, 2018	BUY	$52.59 - $58.35 $345,884 - $383,767	6,577 Added 16.99%	45,282 $2.47 Million
Q4 2017 Feb 08, 2018	BUY	$50.63 - $54.5 $304,185 - $327,436	6,008 Added 18.37%	38,705 $2.08 Million
Q3 2017 Nov 16, 2017	BUY	$49.89 - $50.48 $310,116 - $313,783	6,216 Added 23.47%	32,697 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,481	26,481 $1.28 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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