Cetera Advisor Networks LLC Ishares Russell 2000 Gwt 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	$239.5 - $270.8 $1.39 Million - $1.57 Million	-5,793 Reduced 3.69%	151,276 $41 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $3.22 Million - $4.07 Million	15,784 Added 11.17%	157,069 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $23 Million - $26.4 Million	103,924 Added 278.16%	141,285 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $1.28 Million - $1.42 Million	5,845 Added 18.55%	37,361 $9.07 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $752,710 - $867,825	3,542 Added 12.66%	31,516 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $3.18 Million - $3.57 Million	15,439 Added 123.17%	27,974 $6 Million
Q3 2022 Nov 10, 2022	SELL	$202.93 - $248.43 $114,655 - $140,362	-565 Reduced 4.31%	12,535 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $3.25 Million - $4.36 Million	-16,710 Reduced 56.06%	13,100 $2.7 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $1.36 Million - $1.72 Million	5,813 Added 24.22%	29,810 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $473,513 - $553,548	1,691 Added 7.58%	23,997 $7.03 Million
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $151,016 - $166,765	531 Added 2.44%	22,306 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $21.5 Million - $24.2 Million	-77,223 Reduced 78.0%	21,775 $6.79 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $2.74 Million - $3.27 Million	-9,712 Reduced 8.93%	98,998 $29.8 Million
Q4 2020 Feb 17, 2021	SELL	$223.17 - $294.86 $2.97 Million - $3.92 Million	-13,300 Reduced 10.9%	108,710 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $2.09 Million - $2.37 Million	-10,255 Reduced 7.75%	122,010 $27 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $2.94 Million - $4.32 Million	-20,208 Reduced 13.25%	132,265 $27.4 Million
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $19.7 Million - $32.7 Million	145,269 Added 2016.5%	152,473 $24.1 Million
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $29.9 Million - $34.6 Million	-159,967 Reduced 95.69%	7,204 $1.54 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $162,398 - $175,343	-855 Reduced 0.51%	167,171 $32.2 Million
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $2.96 Million - $3.26 Million	15,800 Added 10.38%	168,026 $33.7 Million
Q1 2019 May 06, 2019	BUY	$164.26 - $202.05 $23.6 Million - $29 Million	143,380 Added 1620.85%	152,226 $30 Million
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $23.3 Million - $31.6 Million	-149,161 Reduced 94.4%	8,846 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $2.89 Million - $3.11 Million	14,111 Added 9.81%	158,007 $34 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $8.57 Million - $9.9 Million	46,204 Added 47.3%	143,896 $29.4 Million
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $9.52 Million - $10.6 Million	52,929 Added 118.24%	97,692 $18.6 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $5.49 Million - $5.84 Million	31,007 Added 225.41%	44,763 $8.36 Million
Q3 2017 Nov 16, 2017	BUY	$173.97 - $178.96 $70,631 - $72,657	406 Added 3.04%	13,756 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,350	13,350 $2.25 Million

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

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