Cetera Advisor Networks LLC Ishares Tr 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	$91.2 - $93.98 $548,750 - $565,477	6,017 Added 1.49%	408,632 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $1.97 Million - $2.17 Million	-22,942 Reduced 5.39%	402,615 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $7.49 Million - $7.93 Million	-84,573 Reduced 16.58%	425,557 $37.8 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $1.16 Million - $1.2 Million	12,493 Added 2.51%	510,130 $47.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $5.1 Million - $5.37 Million	55,651 Added 12.59%	497,637 $47.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $31.1 Million - $33.5 Million	350,494 Added 383.09%	441,986 $41 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $5.18 Million - $5.75 Million	57,240 Added 167.11%	91,492 $8.38 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $394,969 - $424,508	4,184 Added 13.92%	34,252 $3.34 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $2.36 Million - $2.51 Million	-23,430 Reduced 43.8%	30,068 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $401,576 - $406,416	3,752 Added 7.54%	53,498 $5.75 Million
Q3 2021 Nov 16, 2021	SELL	$107.99 - $108.77 $456,581 - $459,879	-4,228 Reduced 7.83%	49,746 $5.38 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $2.42 Million - $2.44 Million	-22,408 Reduced 29.34%	53,974 $5.84 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $5.6 Million - $5.7 Million	51,679 Added 209.2%	76,382 $8.28 Million
Q4 2020 Feb 17, 2021	BUY	$109.9 - $110.3 $583,239 - $585,362	5,307 Added 27.36%	24,703 $2.72 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $238,516 - $239,814	-2,164 Reduced 10.04%	19,396 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $2.33 Million - $2.36 Million	-21,217 Reduced 49.6%	21,560 $2.39 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $901,999 - $946,029	8,566 Added 25.04%	42,777 $4.72 Million
Q4 2019 Feb 10, 2020	SELL	$107.72 - $108.39 $262,621 - $264,254	-2,438 Reduced 6.65%	34,211 $3.69 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $1.75 Million - $1.77 Million	16,334 Added 80.4%	36,649 $3.96 Million
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $296,186 - $301,878	-2,804 Reduced 12.13%	20,315 $2.19 Million
Q1 2019 May 06, 2019	BUY	$104.56 - $106.49 $802,393 - $817,204	7,674 Added 49.69%	23,119 $2.45 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $125,507 - $129,033	-1,233 Reduced 7.39%	15,445 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $362,321 - $366,963	3,517 Added 26.72%	16,678 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $222,577 - $226,015	-2,162 Reduced 14.11%	13,161 $1.37 Million
Q1 2018 May 09, 2018	SELL	$103.91 - $106.56 $29,926 - $30,689	-288 Reduced 1.84%	15,323 $1.6 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $527,820 - $533,139	4,971 Added 46.72%	15,611 $1.66 Million
Q3 2017 Nov 16, 2017	SELL	$107.07 - $107.73 $5,567 - $5,601	-52 Reduced 0.49%	10,640 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,692	10,692 $1.14 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.7 Billion
0.72% of portfolio

View Full List

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