Cetera Advisor Networks LLC Ishares Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$87.76 - $106.97 $673,733 - $821,208	7,677 Added 123.4%	13,898 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$89.35 - $102.39 $102,841 - $117,850	1,151 Added 22.7%	6,221 $579,000
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $94,817 - $116,263	1,145 Added 29.17%	5,070 $494,000
Q2 2023 Aug 09, 2023	SELL	$78.88 - $90.31 $26,898 - $30,795	-341 Reduced 7.99%	3,925 $333,000
Q1 2023 May 15, 2023	SELL	$79.25 - $98.78 $144,710 - $180,372	-1,826 Reduced 29.97%	4,266 $366,000

Q4 2022 Feb 14, 2023	BUY	$88.96 - $105.94 $52,842 - $62,928	594 Added 10.8%	6,092 $565,000
Q3 2022 Nov 10, 2022	SELL	$72.71 - $96.38 $2.5 Million - $3.31 Million	-34,379 Reduced 86.21%	5,498 $458,000
Q2 2022 Aug 11, 2022	BUY	$76.86 - $105.4 $2.53 Million - $3.48 Million	32,971 Added 477.43%	39,877 $3.1 Million
Q1 2022 May 12, 2022	BUY	$63.08 - $87.03 $224,943 - $310,348	3,566 Added 106.77%	6,906 $582,000
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $193,018 - $222,577	3,340 New	3,340 $205,000
Q3 2020 Nov 13, 2020	SELL	$26.44 - $34.76 $38,073 - $50,054	-1,440 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.51 - $42.97 $30,974 - $61,876	1,440 New	1,440 $49,000

Others Institutions Holding IEO

# of Institutions

184

Shares Held

2.87M

Call Options Held

50.6K

Put Options Held

49.8K

Morgan Stanley New York, NY

485K
Shares

$48.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

186K
Shares

$18.5 Million
0.0% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

134K
Shares

$13.4 Million
2.45% of portfolio
Wells Fargo & Company San Francisco, CA

132K
Shares

$13.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

114K
Shares

$11.3 Million
0.0% of portfolio

About ISHARES TR

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