Cetera Advisor Networks LLC Ishares Core S&P 500 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	SELL	$469.56 - $525.73 $21.7 Million - $24.3 Million	-46,245 Reduced 5.56%	784,848 $413 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $7.47 Million - $8.67 Million	18,100 Added 2.23%	831,093 $397 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $53.8 Million - $57.8 Million	125,672 Added 18.28%	812,993 $349 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $13.2 Million - $14.4 Million	-32,378 Reduced 4.5%	687,321 $306 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $9.54 Million - $10.5 Million	-25,020 Reduced 3.36%	719,699 $296 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $99.9 Million - $114 Million	278,980 Added 59.9%	744,719 $286 Million
Q3 2022 Nov 10, 2022	BUY	$358.65 - $432.04 $10.6 Million - $12.8 Million	29,572 Added 6.78%	465,739 $167 Million
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $33.4 Million - $41.8 Million	91,083 Added 26.39%	436,167 $165 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $22.9 Million - $26.3 Million	54,872 Added 18.91%	345,084 $157 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $8.69 Million - $9.68 Million	20,185 Added 7.48%	290,212 $138 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $5.57 Million - $5.94 Million	13,039 Added 5.07%	270,027 $116 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $7.27 Million - $7.78 Million	-18,089 Reduced 6.58%	256,988 $110 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $14.7 Million - $15.8 Million	39,732 Added 16.88%	275,077 $109 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $1.24 Million - $1.42 Million	3,787 Added 1.64%	235,345 $88.3 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $6.11 Million - $7.04 Million	-19,591 Reduced 7.8%	231,558 $77.8 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $14.9 Million - $19.6 Million	-60,373 Reduced 19.38%	251,149 $77.8 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $20 Million - $30.2 Million	88,944 Added 39.96%	311,522 $80.5 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $3.07 Million - $3.43 Million	10,590 Added 5.0%	222,578 $71.9 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.92 Million - $2.04 Million	6,719 Added 3.27%	211,988 $63.3 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $1.24 Million - $1.33 Million	4,480 Added 2.23%	205,269 $60.5 Million
Q1 2019 May 06, 2019	SELL	$245.43 - $286.57 $15.5 Million - $18.1 Million	-63,081 Reduced 23.91%	200,789 $57.1 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $22.8 Million - $28.4 Million	96,468 Added 57.63%	263,870 $66.4 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $8.5 Million - $9.22 Million	31,178 Added 22.89%	167,402 $49 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $6.86 Million - $7.43 Million	-26,454 Reduced 16.26%	136,224 $37.2 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $9.29 Million - $10.3 Million	35,781 Added 28.2%	162,678 $43.2 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $811,942 - $867,889	3,197 Added 2.58%	126,897 $34.1 Million
Q3 2017 Nov 16, 2017	SELL	$246.18 - $253.1 $611,018 - $628,194	-2,482 Reduced 1.97%	123,700 $31.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,182	126,182 $30.7 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

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