Cetera Advisor Networks LLC Ishares Trust Ishares Pfd And 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	$31.12 - $32.54 $1.51 Million - $1.58 Million	48,616 Added 8.24%	638,832 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $65,833 - $72,942	2,323 Added 0.4%	590,216 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $265,861 - $276,765	8,865 Added 1.53%	587,893 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $1.28 Million - $1.38 Million	43,731 Added 8.17%	579,028 $17.9 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $715,087 - $809,681	23,948 Added 4.68%	535,297 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $1.86 Million - $2 Million	62,020 Added 13.8%	511,349 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.4 - $35.35 $1.4 Million - $1.57 Million	44,437 Added 10.98%	449,329 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$32.02 - $36.26 $1.43 Million - $1.62 Million	44,561 Added 12.37%	404,892 $13.3 Million
Q1 2022 May 12, 2022	BUY	$34.86 - $39.14 $774,136 - $869,181	22,207 Added 6.57%	360,331 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $625,773 - $644,404	16,343 Added 5.08%	338,124 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$38.55 - $39.48 $1.3 Million - $1.33 Million	33,735 Added 11.71%	321,781 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $9.06 Million - $9.39 Million	-238,738 Reduced 45.32%	288,046 $11.3 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $1 Million - $1.04 Million	26,952 Added 5.39%	526,784 $20.2 Million
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $1.46 Million - $1.55 Million	40,343 Added 8.78%	499,832 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $1.07 Million - $1.14 Million	30,954 Added 7.22%	459,489 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$30.01 - $35.86 $345,715 - $413,107	11,520 Added 2.76%	428,535 $14.8 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $3.86 Million - $5.89 Million	153,712 Added 58.38%	417,015 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$36.77 - $37.68 $881,560 - $903,378	23,975 Added 10.02%	263,303 $9.91 Million
Q3 2019 Nov 06, 2019	SELL	$36.77 - $37.53 $8.93 Million - $9.12 Million	-242,889 Reduced 50.37%	239,328 $9 Million
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $9.66 Million - $9.88 Million	266,307 Added 123.34%	482,217 $17.8 Million
Q1 2019 May 06, 2019	SELL	$34.55 - $36.63 $303,072 - $321,318	-8,772 Reduced 3.9%	215,910 $7.89 Million
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $193,276 - $212,193	5,785 Added 2.64%	224,682 $7.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $961,409 - $986,860	25,970 Added 13.46%	218,897 $8.13 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $337,763 - $345,084	9,151 Added 4.98%	192,927 $7.29 Million
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $253,262 - $262,899	-6,884 Reduced 3.61%	183,776 $6.92 Million
Q4 2017 Feb 08, 2018	SELL	$38.07 - $38.65 $255,221 - $259,109	-6,704 Reduced 3.4%	190,660 $7.28 Million
Q3 2017 Nov 16, 2017	BUY	$38.8 - $38.86 $21,146 - $21,178	545 Added 0.28%	197,364 $7.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,819	196,819 $7.75 Million

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# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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