Cetera Advisor Networks LLC Ishares Barclays 1 3 Year Trea 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	$81.49 - $82.34 $4.89 Million - $4.95 Million	60,065 Added 23.2%	318,965 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $19.2 Million - $19.5 Million	-238,245 Reduced 47.92%	258,900 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $10.4 Million - $10.5 Million	-128,607 Reduced 20.55%	497,145 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $2.79 Million - $2.84 Million	-34,406 Reduced 5.21%	625,752 $50.7 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $3.63 Million - $3.72 Million	45,128 Added 7.34%	660,158 $54.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $10.4 Million - $10.6 Million	129,492 Added 26.67%	615,030 $49.9 Million
Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $3.29 Million - $3.37 Million	40,595 Added 9.12%	485,538 $39.4 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $7.67 Million - $7.81 Million	-93,606 Reduced 17.38%	444,943 $36.8 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $6.88 Million - $7.06 Million	82,616 Added 18.12%	538,549 $44.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $1.39 Million - $1.41 Million	16,304 Added 3.71%	455,933 $39 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $2.42 Million - $2.43 Million	28,119 Added 6.83%	439,629 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $31 Million - $31.1 Million	360,501 Added 706.74%	411,510 $35.5 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $2.78 Million - $2.79 Million	-32,286 Reduced 38.76%	51,009 $4.4 Million
Q4 2020 Feb 17, 2021	BUY	$86.32 - $86.46 $4.02 Million - $4.03 Million	46,608 Added 127.04%	83,295 $7.2 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $19.6 Million - $19.6 Million	-226,309 Reduced 86.05%	36,687 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $118,564 - $119,002	1,371 Added 0.52%	262,996 $22.8 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $18.8 Million - $19.3 Million	222,513 Added 568.91%	261,625 $22.7 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $1.32 Million - $1.33 Million	15,644 Added 66.66%	39,112 $3.31 Million
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $97,904 - $98,716	1,160 Added 5.2%	23,468 $1.99 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $231,314 - $233,990	-2,759 Reduced 11.01%	22,308 $1.89 Million
Q1 2019 May 06, 2019	BUY	$83.51 - $84.18 $35,909 - $36,197	430 Added 1.75%	25,067 $2.11 Million
Q4 2018 Feb 15, 2019	BUY	$82.85 - $83.62 $179,038 - $180,702	2,161 Added 9.61%	24,637 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $258,441 - $259,437	3,113 Added 16.08%	22,476 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $47,622 - $47,902	573 Added 3.05%	19,363 $1.61 Million
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $11,673 - $11,734	140 Added 0.75%	18,790 $1.57 Million
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $755,025 - $761,964	-9,012 Reduced 32.58%	18,650 $1.56 Million
Q3 2017 Nov 16, 2017	SELL	$84.45 - $84.47 $10 Million - $10 Million	-118,443 Reduced 81.07%	27,662 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,105	146,105 $12.3 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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