Cetera Advisor Networks LLC Ishares Russell 1000 Gr 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	$294.43 - $339.01 $20.5 Million - $23.6 Million	69,749 Added 10.37%	742,328 $250 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $3.77 Million - $4.47 Million	-14,681 Reduced 2.14%	672,579 $204 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $577,722 - $624,982	2,190 Added 0.32%	687,260 $183 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $21 Million - $24.1 Million	87,682 Added 14.68%	685,070 $189 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $6.51 Million - $7.58 Million	31,009 Added 5.47%	597,388 $146 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $14.2 Million - $16 Million	68,532 Added 13.77%	566,379 $121 Million
Q3 2022 Nov 10, 2022	SELL	$210.4 - $257.47 $8.13 Million - $9.95 Million	-38,663 Reduced 7.21%	497,847 $105 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $345,285 - $465,880	1,645 Added 0.31%	536,510 $117 Million
Q1 2022 May 12, 2022	BUY	$246.62 - $307.78 $1.17 Million - $1.47 Million	4,762 Added 0.9%	534,865 $148 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $557,426 - $636,682	-2,057 Reduced 0.39%	530,103 $162 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $22.2 Million - $23.9 Million	81,651 Added 18.12%	532,160 $146 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $4.52 Million - $5.03 Million	18,477 Added 4.28%	450,509 $122 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $2.56 Million - $2.84 Million	11,141 Added 2.65%	432,032 $105 Million
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $31 Million - $35.7 Million	-147,820 Reduced 25.99%	420,891 $101 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $4.2 Million - $5.04 Million	-21,573 Reduced 3.65%	568,711 $123 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $5.31 Million - $7.13 Million	-36,836 Reduced 5.87%	590,284 $113 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $1.99 Million - $2.9 Million	-15,084 Reduced 2.35%	627,120 $93.5 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $3.41 Million - $3.88 Million	21,957 Added 3.54%	642,204 $113 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $2.26 Million - $2.32 Million	14,292 Added 2.36%	620,247 $99 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,870 Added 2.17%	605,955 $95.4 Million
Q1 2019 May 06, 2019	BUY	N/A	22,130 Added 3.88%	593,085 $89.8 Million
Q4 2018 Feb 15, 2019	BUY	N/A	21,212 Added 3.86%	570,955 $74.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	193,047 Added 54.12%	549,743 $85.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-140,859 Reduced 28.31%	356,696 $51.3 Million
Q1 2018 May 09, 2018	BUY	N/A	133,028 Added 36.49%	497,555 $67.7 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,215 Reduced 2.98%	364,527 $49.1 Million
Q3 2017 Nov 16, 2017	BUY	N/A	5,042 Added 1.36%	375,742 $47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,700	370,700 $44.1 Million

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# of Institutions

2,583

Shares Held

207M

Call Options Held

482K

Put Options Held

122K

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