Cetera Advisor Networks LLC Ishares Tr Tips Bd ETF 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	SELL	$105.69 - $108.04 $348,459 - $356,207	-3,297 Reduced 1.49%	217,410 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $6.79 Million - $7.18 Million	-66,535 Reduced 23.16%	220,707 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $11.2 Million - $11.7 Million	108,710 Added 60.89%	287,242 $29.8 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $358,463 - $372,019	-3,347 Reduced 1.84%	178,532 $19.2 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $2.73 Million - $2.84 Million	-25,725 Reduced 12.39%	181,879 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $8.38 Million - $8.8 Million	-79,885 Reduced 27.79%	207,604 $22.1 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $125,775 - $141,757	1,199 Added 0.42%	287,489 $30.2 Million
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $13.4 Million - $14.6 Million	118,336 Added 70.46%	286,290 $32.6 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $6.32 Million - $6.64 Million	-51,391 Reduced 23.43%	167,954 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.65 Million - $1.69 Million	12,914 Added 6.26%	219,345 $28.3 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $5.96 Million - $6.12 Million	46,853 Added 29.36%	206,431 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $8.97 Million - $9.17 Million	71,663 Added 81.51%	159,578 $20.4 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $353,107 - $363,988	-2,841 Reduced 3.13%	87,915 $11 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $3.57 Million - $3.66 Million	28,644 Added 46.12%	90,756 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $955,470 - $986,677	7,763 Added 14.28%	62,112 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $899,111 - $935,088	7,590 Added 16.23%	54,349 $6.69 Million
Q1 2020 May 08, 2020	BUY	$108.81 - $122.54 $70,944 - $79,896	652 Added 1.41%	46,759 $5.51 Million
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $658,191 - $668,355	-5,710 Reduced 11.02%	46,107 $5.37 Million
Q3 2019 Nov 06, 2019	BUY	$114.63 - $118.1 $551,026 - $567,706	4,807 Added 10.23%	51,817 $6.02 Million
Q2 2019 Aug 12, 2019	BUY	$112.34 - $115.84 $184,462 - $190,209	1,642 Added 3.62%	47,010 $5.43 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $243,594 - $251,467	2,224 Added 5.15%	45,368 $5.13 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $129,286 - $131,781	-1,194 Reduced 2.69%	43,144 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $1.06 Million - $1.09 Million	9,604 Added 27.65%	44,338 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $234,558 - $239,036	-2,112 Reduced 5.73%	34,734 $3.92 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $426,846 - $436,618	3,832 Added 11.61%	36,846 $4.17 Million
Q4 2017 Feb 08, 2018	SELL	$112.97 - $114.3 $163,015 - $164,934	-1,443 Reduced 4.19%	33,014 $3.77 Million
Q3 2017 Nov 16, 2017	SELL	$113.58 - $115.22 $52,587 - $53,346	-463 Reduced 1.33%	34,457 $3.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,920	34,920 $3.96 Million

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# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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