Cetera Advisor Networks LLC Ishares Russell2000 Val 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	$145.61 - $158.81 $26,501 - $28,903	-182 Reduced 0.2%	90,737 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $195,419 - $246,317	-1,557 Reduced 1.68%	90,919 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $5.99 Million - $6.77 Million	44,744 Added 93.74%	92,476 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $17.2 Million - $19 Million	-133,485 Reduced 73.66%	47,732 $6.72 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $920,821 - $1.11 Million	7,041 Added 4.04%	181,217 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $1.49 Million - $1.7 Million	11,342 Added 6.97%	174,176 $24.2 Million
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $1.79 Million - $2.21 Million	13,859 Added 9.3%	162,834 $21 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $15.8 Million - $19.2 Million	117,722 Added 376.67%	148,975 $20.3 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $611,201 - $683,777	4,041 Added 14.85%	31,253 $5.04 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $760,279 - $854,861	4,833 Added 21.6%	27,212 $4.52 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $23.3 Million - $25.5 Million	-152,591 Reduced 87.21%	22,379 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $6.21 Million - $6.89 Million	-39,594 Reduced 18.45%	174,970 $29 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $2.48 Million - $3.24 Million	-19,106 Reduced 8.18%	214,564 $34.2 Million
Q4 2020 Feb 17, 2021	BUY	$100.9 - $132.3 $22 Million - $28.8 Million	217,896 Added 1381.36%	233,670 $30.8 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $475,117 - $561,756	5,188 Added 49.01%	15,774 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$74.44 - $109.12 $120,890 - $177,210	1,624 Added 18.12%	10,586 $1.03 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $202,447 - $365,190	-2,820 Reduced 23.93%	8,962 $735,000
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $505,340 - $564,504	4,376 Added 59.09%	11,782 $1.53 Million
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $4,544 - $5,082	41 Added 0.56%	7,406 $889,000
Q2 2019 Aug 12, 2019	BUY	$114.14 - $126.06 $94,051 - $103,873	824 Added 12.6%	7,365 $892,000
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $1.14 Million - $1.34 Million	-10,654 Reduced 61.96%	6,541 $788,000
Q4 2018 Feb 15, 2019	BUY	$102.04 - $131.92 $929,278 - $1.2 Million	9,107 Added 112.6%	17,195 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $26.9 Million - $27.9 Million	-203,210 Reduced 96.17%	8,088 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $24.6 Million - $27.9 Million	205,804 Added 3745.98%	211,298 $27.9 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $61,965 - $68,439	-523 Reduced 8.69%	5,494 $667,000
Q4 2017 Feb 08, 2018	SELL	$121.05 - $128.04 $6,052 - $6,402	-50 Reduced 0.82%	6,017 $757,000
Q3 2017 Nov 16, 2017	SELL	$121.64 - $124.12 $119,328 - $121,761	-981 Reduced 13.92%	6,067 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,048	7,048 $836,000

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# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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