Cetera Advisor Networks LLC Ishares Russell Mid Cap 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	$75.37 - $84.09 $948,908 - $1.06 Million	12,590 Added 2.08%	616,541 $51.8 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $807,128 - $974,304	12,448 Added 2.1%	603,951 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $2.84 Million - $3.15 Million	41,453 Added 7.54%	591,503 $41 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $220,827 - $238,954	-3,272 Reduced 0.59%	550,050 $40.2 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $1.52 Million - $1.73 Million	22,991 Added 4.34%	553,322 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $2.75 Million - $3.18 Million	44,256 Added 9.1%	530,331 $35.8 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $1.53 Million - $1.84 Million	24,546 Added 5.32%	486,075 $30.2 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $4.52 Million - $5.67 Million	71,970 Added 18.47%	461,529 $29.8 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $768,514 - $881,203	10,631 Added 2.81%	389,559 $30.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $587,290 - $638,747	-7,490 Reduced 1.94%	378,928 $31.5 Million
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $1.77 Million - $1.92 Million	23,200 Added 6.39%	386,418 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $4.98 Million - $5.3 Million	66,612 Added 22.46%	363,218 $28.8 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $127,817 - $143,413	-1,895 Reduced 0.63%	296,606 $21.9 Million
Q4 2020 Feb 17, 2021	BUY	$57.75 - $68.61 $581,484 - $690,834	10,069 Added 3.49%	298,501 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $112,928 - $127,121	-2,112 Reduced 0.73%	288,432 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $825,926 - $1.17 Million	-20,323 Reduced 6.54%	290,544 $15.6 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $312,737 - $526,412	-8,496 Reduced 2.66%	310,867 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $261,291 - $288,183	4,828 Added 1.53%	319,363 $19 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $180,792 - $193,677	-3,373 Reduced 1.06%	314,535 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $5.85 Million - $6.25 Million	-111,303 Reduced 25.93%	317,908 $17.8 Million
Q1 2019 May 06, 2019	BUY	$45.53 - $54.18 $110,046 - $130,953	2,417 Added 0.57%	429,211 $23.2 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $14 Million - $17.6 Million	320,097 Added 300.01%	426,794 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $549,953 - $582,720	10,402 Added 10.8%	106,697 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $28,896 - $31,182	-573 Reduced 0.59%	96,295 $20.4 Million
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $98,594 - $109,175	-1,985 Reduced 2.01%	96,868 $20 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $72,759 - $76,858	-1,469 Reduced 1.46%	98,853 $20.5 Million
Q3 2017 Nov 16, 2017	SELL	$48.84 - $49.29 $309,254 - $312,104	-6,332 Reduced 5.94%	100,322 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,654	106,654 $20.5 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

View Full List

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