Cetera Advisors LLC Ishares Tr Core Growth Allocat Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.25 - $55.68 $1.46 Million - $1.56 Million	-27,941 Reduced 79.14%	7,366 $410,000
Q4 2023 Feb 13, 2024	BUY	$47.73 - $53.4 $127,677 - $142,845	2,675 Added 8.2%	35,307 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$49.22 - $52.2 $1.34 Million - $1.42 Million	27,173 Added 497.77%	32,632 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$49.42 - $51.49 $444 - $463	9 Added 0.17%	5,459 $280,000
Q1 2023 May 15, 2023	SELL	$47.5 - $50.91 $23,132 - $24,793	-487 Reduced 8.2%	5,450 $272,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $49.42 $21,780 - $24,314	-492 Reduced 7.65%	5,937 $279,000
Q3 2022 Nov 10, 2022	BUY	$44.78 - $50.98 $7,030 - $8,003	157 Added 2.5%	6,429 $288,000
Q2 2022 Aug 11, 2022	BUY	$47.07 - $54.22 $96,728 - $111,422	2,055 Added 48.73%	6,272 $301,000
Q1 2022 May 12, 2022	BUY	$51.69 - $57.18 $217,976 - $241,128	4,217 New	4,217 $228,000
Q2 2020 Aug 13, 2020	SELL	$40.37 - $47.5 $207,017 - $243,580	-5,128 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$37.67 - $48.89 $2,034 - $2,640	-54 Reduced 1.04%	5,128 $212,000
Q4 2019 Feb 10, 2020	SELL	$45.15 - $48.12 $294,287 - $313,646	-6,518 Reduced 55.71%	5,182 $248,000
Q3 2019 Nov 06, 2019	SELL	$45.85 - $46.22 $74,460 - $75,061	-1,624 Reduced 12.19%	11,700 $538,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,083 Reduced 27.61%	13,324 $617,000
Q1 2019 May 06, 2019	SELL	N/A	-1,845 Reduced 9.11%	18,407 $824,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,033 Reduced 4.85%	20,252 $841,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,890 Reduced 18.68%	21,285 $962,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,610 Reduced 17.65%	26,175 $1.17 Million
Q1 2018 May 09, 2018	BUY	N/A	6,080 Added 23.65%	31,785 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,028 Added 63.97%	25,705 $1.16 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,547 Added 10.95%	15,677 $707,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,130	14,130 $615,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
Sector ETFs
Industry ETFs

More about AOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account