Cetera Advisor Networks LLC Ishares Global Fin'L ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $30,606 - $36,932	-502 Reduced 11.83%	3,740 $262,000
Q3 2022 Nov 10, 2022	SELL	$61.31 - $71.91 $8,276 - $9,707	-135 Reduced 3.08%	4,242 $260,000
Q2 2022 Aug 11, 2022	SELL	$64.68 - $79.93 $81,238 - $100,392	-1,256 Reduced 22.3%	4,377 $288,000
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $1.77 Million - $2.09 Million	-24,446 Reduced 81.27%	5,633 $448,000
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $494,840 - $537,976	-6,419 Reduced 17.59%	30,079 $2.41 Million
Q3 2021 Nov 16, 2021	BUY	$74.07 - $80.93 $30,590 - $33,424	413 Added 1.14%	36,498 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $2.68 Million - $2.95 Million	36,085 New	36,085 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$51.7 - $56.71 $38,309 - $42,022	-741 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.33 - $59.15 $32,848 - $43,830	741 New	741 $39,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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