Cetera Advisor Networks LLC Ishares Inc Msci Global Select Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.69 - $42.9 $2,940 - $3,260	76 Added 0.91%	8,461 $352,000
Q4 2023 Feb 13, 2024	SELL	$36.52 - $43.55 $3,944 - $4,703	-108 Reduced 1.27%	8,385 $361,000
Q3 2023 Nov 14, 2023	BUY	$38.64 - $44.07 $17,465 - $19,919	452 Added 5.62%	8,493 $337,000
Q1 2023 May 15, 2023	SELL	$39.51 - $47.65 $61,280 - $73,905	-1,551 Reduced 16.17%	8,041 $343,000
Q3 2022 Nov 10, 2022	BUY	$32.27 - $39.23 $309,533 - $376,294	9,592 New	9,592 $326,000

Q2 2022 Aug 11, 2022	SELL	$35.33 - $52.72 $564,856 - $842,887	-15,988 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.32 - $51.76 $676,612 - $827,538	15,988 New	15,988 $819,000
Q3 2020 Nov 13, 2020	SELL	$24.37 - $28.9 $1,096 - $1,300	-45 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.63 - $26.52 $838 - $1,193	45 New	45 $1,000

Others Institutions Holding PICK

# of Institutions

186

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$175 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$111 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$49.7 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$23.1 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$21.1 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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