Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$47.39 - $53.82 $102,267 - $116,143	-2,158 Reduced 13.22%	14,166 $762,000
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $1,950 - $2,278	-47 Reduced 0.29%	16,324 $788,000
Q3 2023 Nov 14, 2023	BUY	$43.03 - $46.09 $2,969 - $3,180	69 Added 0.42%	16,371 $709,000
Q2 2023 Aug 09, 2023	SELL	$40.55 - $44.56 $32,764 - $36,004	-808 Reduced 4.72%	16,302 $726,000
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $77,372 - $85,312	-2,005 Reduced 10.49%	17,110 $709,000
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $150,982 - $172,515	4,157 Added 27.79%	19,115 $745,000
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $155,275 - $186,355	4,287 Added 40.17%	14,958 $542,000
Q2 2022 Aug 11, 2022	SELL	$36.62 - $44.84 $4,760 - $5,829	-130 Reduced 1.2%	10,671 $404,000
Q1 2022 May 12, 2022	BUY	$41.63 - $46.8 $449,645 - $505,486	10,801 New	10,801 $480,000
Q3 2020 Nov 13, 2020	SELL	$30.99 - $34.95 $111,161 - $125,365	-3,587 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.17 - $32.92 $90,284 - $118,084	3,587 New	3,587 $111,000
Q4 2018 Feb 15, 2019	SELL	N/A	-30,385 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,605 Added 13.46%	30,385 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,780 New	26,780 $856,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$255 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$199 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$119 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$109 Million
0.02% of portfolio

About ISHARES TR

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