Cetera Advisor Networks LLC Ishares Russell 3000 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	$268.36 - $300.08 $326,594 - $365,197	1,217 Added 3.44%	36,607 $11 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $58,121 - $68,167	248 Added 0.71%	35,390 $9.69 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $534,384 - $577,459	-2,191 Reduced 5.87%	35,142 $8.61 Million
Q2 2023 Aug 09, 2023	SELL	$231.57 - $254.48 $148,667 - $163,376	-642 Reduced 1.69%	37,333 $9.5 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $121,012 - $133,925	-553 Reduced 1.44%	37,975 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$206.89 - $235.47 $76,549 - $87,123	-370 Reduced 0.95%	38,528 $8.5 Million
Q3 2022 Nov 10, 2022	BUY	$207.04 - $249.4 $255,694 - $308,009	1,235 Added 3.28%	38,898 $8.05 Million
Q2 2022 Aug 11, 2022	BUY	$210.65 - $265.31 $38,970 - $49,082	185 Added 0.49%	37,663 $8.19 Million
Q1 2022 May 12, 2022	BUY	$242.02 - $279.09 $41,143 - $47,445	170 Added 0.46%	37,478 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $1.25 Million - $1.37 Million	4,903 Added 15.13%	37,308 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$251.89 - $269.0 $256,927 - $274,380	-1,020 Reduced 3.05%	32,405 $8.26 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $108,864 - $115,972	453 Added 1.37%	33,425 $8.55 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $651,181 - $707,092	-2,952 Reduced 8.22%	32,972 $7.82 Million
Q4 2020 Feb 17, 2021	SELL	$191.94 - $223.55 $3,838 - $4,471	-20 Reduced 0.06%	35,924 $8.03 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $226,225 - $260,850	-1,250 Reduced 3.36%	35,944 $7.04 Million
Q2 2020 Aug 13, 2020	SELL	$141.33 - $188.81 $184,576 - $246,585	-1,306 Reduced 3.39%	37,194 $6.7 Million
Q1 2020 May 08, 2020	SELL	$128.35 - $198.13 $179,561 - $277,183	-1,399 Reduced 3.51%	38,500 $5.71 Million
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $71,823 - $80,548	426 Added 1.08%	39,899 $7.52 Million
Q3 2019 Nov 06, 2019	SELL	$172.91 - $176.69 $73,313 - $74,916	-424 Reduced 1.06%	39,473 $6.87 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,331 Reduced 3.23%	39,897 $6.87 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,343 Reduced 3.15%	41,228 $6.88 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,759 Added 6.93%	42,571 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,097 Reduced 2.68%	39,812 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,528 Reduced 3.6%	40,909 $6.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-578 Reduced 1.34%	42,437 $6.64 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-412 Reduced 0.95%	43,015 $6.8 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-2,280 Reduced 4.99%	43,427 $6.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,707	45,707 $6.58 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account