Cetera Advisor Networks LLC Ishares Barclays 0 5 Year Tips 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	BUY	$98.36 - $99.47 $466,029 - $471,288	4,738 Added 4.7%	105,653 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $192,178 - $196,866	-1,995 Reduced 1.94%	100,915 $9.95 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $348,228 - $351,216	-3,600 Reduced 3.38%	102,910 $9.97 Million
Q2 2023 Aug 09, 2023	BUY	$97.43 - $99.5 $5.14 Million - $5.25 Million	52,740 Added 98.08%	106,510 $10.4 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $885,978 - $907,656	-9,147 Reduced 14.54%	53,770 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $34.8 Million - $35.4 Million	-360,841 Reduced 85.15%	62,917 $6.1 Million
Q3 2022 Nov 10, 2022	BUY	$96.11 - $102.85 $3.25 Million - $3.48 Million	33,788 Added 8.66%	423,758 $40.7 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $38 Million - $39.2 Million	374,989 Added 2503.1%	389,970 $39.6 Million
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $3,841 - $3,950	-37 Reduced 0.25%	14,981 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $759,510 - $772,433	7,219 Added 92.56%	15,018 $1.59 Million
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $551,818 - $560,240	5,231 Added 203.7%	7,799 $824,000
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $270,821 - $274,467	2,568 New	2,568 $273,000
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $5,117 - $5,212	-50 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $4,992 - $5,121	50 New	50 $5,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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