Cetera Advisor Networks LLC Ishares S&P 500 Value ETF 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	BUY	$171.09 - $186.81 $21.8 Million - $23.8 Million	127,184 Added 20.21%	756,620 $141 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $248,330 - $293,021	-1,682 Reduced 0.27%	629,436 $109 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $70.9 Million - $77.1 Million	462,543 Added 274.38%	631,118 $97.1 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $1.32 Million - $1.42 Million	8,826 Added 5.52%	168,575 $27.2 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $4.56 Million - $5.04 Million	-31,609 Reduced 16.52%	159,749 $24.2 Million

Q4 2022 Feb 14, 2023	BUY	$140.72 - $151.79 $14.4 Million - $15.5 Million	101,977 Added 114.09%	191,358 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$133.06 - $150.96 $211,698 - $240,177	1,591 Added 1.81%	89,381 $11.5 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $630,633 - $750,116	4,732 Added 5.7%	87,790 $12.1 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $354,346 - $382,221	2,403 Added 2.98%	83,058 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1.47 Million - $1.58 Million	10,066 Added 14.26%	80,655 $12.6 Million
Q3 2021 Nov 16, 2021	SELL	$143.75 - $152.0 $1.66 Million - $1.75 Million	-11,514 Reduced 14.02%	70,589 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $3.11 Million - $3.31 Million	21,902 Added 36.38%	82,103 $12.1 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $1.43 Million - $1.61 Million	11,313 Added 23.14%	60,201 $8.5 Million
Q4 2020 Feb 17, 2021	BUY	$109.93 - $128.18 $380,907 - $444,143	3,465 Added 7.63%	48,888 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $11,958 - $13,240	112 Added 0.25%	45,423 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $11,676 - $15,198	127 Added 0.28%	45,311 $4.9 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $1.13 Million - $1.79 Million	13,593 Added 43.03%	45,184 $4.35 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $504,572 - $569,496	4,372 Added 16.06%	31,591 $4.12 Million
Q3 2019 Nov 06, 2019	BUY	$112.0 - $120.88 $37,632 - $40,615	336 Added 1.25%	27,219 $3.24 Million
Q2 2019 Aug 12, 2019	BUY	$108.5 - $117.48 $86,474 - $93,631	797 Added 3.06%	26,883 $3.13 Million
Q1 2019 May 06, 2019	BUY	$99.16 - $114.4 $95,491 - $110,167	963 Added 3.83%	26,086 $2.94 Million
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $36,141 - $44,267	-379 Reduced 1.49%	25,123 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $383,014 - $412,602	3,481 Added 15.81%	25,502 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $21,941 - $23,203	-205 Reduced 0.92%	22,021 $2.42 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $136,993 - $155,626	1,285 Added 6.14%	22,226 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $110,341 - $116,846	-1,018 Reduced 4.64%	20,941 $2.39 Million
Q3 2017 Nov 16, 2017	SELL	$107.31 - $107.91 $45,284 - $45,538	-422 Reduced 1.89%	21,959 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,381	22,381 $2.35 Million

Others Institutions Holding IVE

# of Institutions

1,419

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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