Cetera Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $11 Million - $11.3 Million	113,351 Added 31.98%	467,833 $45.8 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $15.6 Million - $16.9 Million	169,918 Added 92.06%	354,482 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.03 Million - $1.08 Million	-10,959 Reduced 5.6%	184,564 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $828,372 - $854,203	8,497 Added 4.54%	195,523 $19.2 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $7.14 Million - $7.48 Million	74,169 Added 65.72%	187,026 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $4.45 Million - $4.74 Million	47,537 Added 72.78%	112,857 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $3.05 Million - $3.33 Million	-31,964 Reduced 32.86%	65,320 $6.29 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $4.7 Million - $5.07 Million	-47,491 Reduced 32.8%	97,284 $9.89 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $6.37 Million - $6.81 Million	-60,068 Reduced 29.32%	144,775 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $24.2 Million - $24.6 Million	-213,596 Reduced 51.05%	204,843 $23.4 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $19.2 Million - $19.5 Million	166,867 Added 66.33%	418,439 $48 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $3.2 Million - $3.24 Million	-28,131 Reduced 10.06%	251,572 $29 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $1.11 Million - $1.15 Million	9,755 Added 3.61%	279,703 $31.8 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $265,140 - $268,221	2,265 Added 0.85%	269,948 $31.9 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $9.78 Million - $9.92 Million	82,904 Added 44.87%	267,683 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.54 Million - $1.59 Million	13,445 Added 7.85%	184,779 $21.8 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $801,619 - $886,542	7,522 Added 4.59%	171,334 $19.7 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $877,708 - $893,487	7,850 Added 5.03%	163,812 $18.4 Million
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $6.88 Million - $6.97 Million	-61,524 Reduced 28.29%	155,962 $17.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,100 Added 4.87%	217,486 $24.2 Million
Q1 2019 May 06, 2019	BUY	N/A	7,919 Added 3.97%	207,386 $22.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-15,918 Reduced 7.39%	199,467 $21.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-849 Reduced 0.39%	215,385 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,228 Added 0.57%	216,234 $23 Million
Q1 2018 May 09, 2018	SELL	N/A	-143,850 Reduced 40.09%	215,006 $23.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	33,342 Added 10.24%	358,856 $39.2 Million
Q3 2017 Nov 16, 2017	BUY	N/A	10,611 Added 3.37%	325,514 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,903	314,903 $34.5 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

View Full List

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