Cetera Advisor Networks LLC Ishares Msci World ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $102,599 - $113,754	-785 Reduced 4.43%	16,940 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $40,598 - $47,118	-353 Reduced 1.95%	17,725 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $126,515 - $135,995	-1,058 Reduced 5.53%	18,078 $2.17 Million
Q2 2023 Aug 09, 2023	SELL	$117.11 - $124.7 $177,890 - $189,419	-1,519 Reduced 7.35%	19,136 $2.38 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $172,357 - $189,057	-1,583 Reduced 7.12%	20,655 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $26,630 - $30,923	267 Added 1.22%	22,238 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $93,053 - $111,347	931 Added 4.42%	21,971 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$104.25 - $129.73 $192,654 - $239,741	-1,848 Reduced 8.07%	21,040 $2.25 Million
Q1 2022 May 12, 2022	BUY	$117.55 - $136.05 $94,980 - $109,928	808 Added 3.66%	22,888 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $129,538 - $140,270	-1,028 Reduced 4.45%	22,080 $2.99 Million
Q3 2021 Nov 16, 2021	BUY	$124.82 - $133.05 $154,402 - $164,582	1,237 Added 5.66%	23,108 $2.92 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $4,551 - $4,818	-38 Reduced 0.17%	21,871 $2.77 Million
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $206,256 - $220,538	-1,850 Reduced 7.79%	21,909 $2.6 Million
Q4 2020 Feb 17, 2021	BUY	$96.53 - $112.41 $22,201 - $25,854	230 Added 0.98%	23,759 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$92.66 - $105.04 $47,997 - $54,410	-518 Reduced 2.15%	23,529 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$74.4 - $96.9 $238,377 - $310,467	-3,204 Reduced 11.76%	24,047 $2.22 Million
Q1 2020 May 08, 2020	BUY	$67.39 - $102.12 $1.84 Million - $2.78 Million	27,251 New	27,251 $2.12 Million

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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