Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$114.26 - $128.09 $57,358 - $64,301	502 Added 5.06%	10,416 $1.33 Million
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $23,788 - $27,817	238 Added 2.46%	9,914 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$103.92 - $112.08 $70,353 - $75,878	677 Added 7.52%	9,676 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$98.55 - $108.33 $38,828 - $42,682	-394 Reduced 4.19%	8,999 $974,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $21,422 - $23,668	-231 Reduced 2.4%	9,393 $939,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $50,394 - $57,432	576 Added 6.37%	9,624 $899,000
Q3 2022 Nov 10, 2022	BUY	$87.7 - $105.61 $1,052 - $1,267	12 Added 0.13%	9,048 $793,000
Q2 2022 Aug 11, 2022	SELL	$89.32 - $112.61 $169,797 - $214,071	-1,901 Reduced 17.38%	9,036 $835,000
Q1 2022 May 12, 2022	SELL	$102.45 - $118.45 $2,458 - $2,842	-24 Reduced 0.22%	10,937 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $206,980 - $227,833	1,922 Added 21.26%	10,961 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$106.77 - $113.98 $470,748 - $502,537	4,409 Added 95.23%	9,039 $975,000
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $467,861 - $499,901	4,630 New	4,630 $500,000
Q1 2021 May 17, 2021	SELL	$93.02 - $100.44 $275,711 - $297,704	-2,964 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$81.36 - $94.32 $39,703 - $46,028	-488 Reduced 14.14%	2,964 $280,000
Q2 2020 Aug 13, 2020	BUY	$60.32 - $80.25 $208,224 - $277,023	3,452 New	3,452 $528,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,266 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,054 Reduced 47.55%	2,266 $330,000
Q2 2018 Aug 14, 2018	BUY	N/A	703 Added 19.44%	4,320 $590,000
Q1 2018 May 09, 2018	BUY	N/A	1,809 Added 100.06%	3,617 $477,000
Q4 2017 Feb 08, 2018	SELL	N/A	-5,399 Reduced 74.91%	1,808 $241,000
Q3 2017 Nov 16, 2017	BUY	N/A	7,207	7,207 $908,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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