Cetera Advisor Networks LLC Ishares U.S. Consumer Discreti Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $115,327 - $128,884	-1,571 Reduced 26.98%	4,251 $348,000
Q4 2023 Feb 13, 2024	SELL	$63.1 - $76.8 $35,967 - $43,776	-570 Reduced 8.92%	5,822 $441,000
Q3 2023 Nov 14, 2023	BUY	$66.15 - $73.83 $21,300 - $23,773	322 Added 5.3%	6,392 $427,000
Q2 2023 Aug 09, 2023	SELL	$62.69 - $71.17 $8,337 - $9,465	-133 Reduced 2.14%	6,070 $432,000
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $30,428 - $36,276	-536 Reduced 7.95%	6,203 $401,000
Q4 2022 Feb 14, 2023	SELL	$55.69 - $63.26 $33,636 - $38,209	-604 Reduced 8.23%	6,739 $383,000
Q3 2022 Nov 10, 2022	BUY	$57.71 - $70.4 $6,521 - $7,955	113 Added 1.56%	7,343 $427,000
Q2 2022 Aug 11, 2022	SELL	$55.58 - $76.32 $27,178 - $37,320	-489 Reduced 6.34%	7,230 $410,000
Q1 2022 May 12, 2022	BUY	$67.88 - $85.29 $30,545 - $38,380	450 Added 6.19%	7,719 $579,000
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $89,988 - $101,244	1,164 Added 19.07%	7,269 $611,000
Q3 2021 Nov 16, 2021	BUY	$76.19 - $80.2 $19,809 - $20,852	260 Added 4.45%	6,105 $472,000
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $161,585 - $170,776	2,178 Added 59.39%	5,845 $454,000
Q1 2021 May 17, 2021	BUY	$68.94 - $76.22 $55,289 - $61,128	802 Added 27.99%	3,667 $274,000
Q4 2020 Feb 17, 2021	BUY	$60.62 - $70.5 $173,676 - $201,982	2,865 New	2,865 $202,000
Q3 2020 Nov 13, 2020	SELL	$55.33 - $65.18 $38,399 - $45,234	-694 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.98 - $58.28 $29,134 - $40,446	694 New	694 $152,000
Q1 2020 May 08, 2020	SELL	$39.8 - $59.67 $83,341 - $124,948	-2,094 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.17 - $57.47 $23,660 - $25,574	445 Added 26.99%	2,094 $476,000
Q3 2019 Nov 06, 2019	BUY	$53.95 - $56.11 $3,237 - $3,366	60 Added 3.78%	1,649 $360,000
Q2 2019 Aug 12, 2019	SELL	N/A	-173 Reduced 9.82%	1,589 $347,000
Q1 2019 May 06, 2019	BUY	N/A	289 Added 19.62%	1,762 $361,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,473 New	1,473 $266,000

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# of Institutions

230

Shares Held

7.01M

Call Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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