Cetera Advisors LLC Ishares Tr 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	$86.49 - $90.08 $3.89 Million - $4.05 Million	45,000 Added 86.81%	96,840 $8.68 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $279,303 - $314,238	3,504 Added 7.25%	51,840 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $55,468 - $59,008	-673 Reduced 1.37%	48,336 $3.99 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $240,876 - $248,456	2,871 Added 6.22%	49,009 $4.24 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $1.39 Million - $1.48 Million	16,549 Added 55.93%	46,138 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $2.02 Million - $2.3 Million	26,247 Added 785.37%	29,589 $2.5 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $2.76 Million - $3.16 Million	-35,086 Reduced 91.3%	3,342 $265,000
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $145,107 - $168,160	1,714 Added 4.67%	38,428 $3.28 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $598,984 - $689,020	-6,381 Reduced 14.81%	36,714 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $2.62 Million - $2.73 Million	24,612 Added 133.16%	43,095 $4.7 Million
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $187,955 - $194,056	1,709 Added 10.19%	18,483 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $795,667 - $822,250	7,283 Added 76.74%	16,774 $1.89 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $237,131 - $256,307	-2,222 Reduced 18.97%	9,491 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$109.8 - $115.91 $1.98 Million - $2.09 Million	-18,000 Reduced 60.58%	11,713 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $178,443 - $187,174	1,635 Added 5.82%	29,713 $3.3 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $1.3 Million - $1.51 Million	13,853 Added 97.38%	28,078 $3.07 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $218,275 - $297,673	-2,544 Reduced 15.17%	14,225 $1.38 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $299,400 - $308,765	2,691 Added 19.11%	16,769 $1.91 Million
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $31,066 - $31,902	276 Added 2.0%	14,078 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $27,763 - $29,168	-256 Reduced 1.82%	13,802 $1.56 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $295,416 - $313,270	2,843 Added 25.35%	14,058 $1.55 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $4.84 Million - $5.08 Million	-47,268 Reduced 80.82%	11,215 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $1.48 Million - $1.55 Million	14,107 Added 31.79%	58,483 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $1.45 Million - $1.53 Million	13,609 Added 44.23%	44,376 $4.74 Million
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $388,148 - $407,819	3,494 Added 12.81%	30,767 $3.47 Million
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $86,113 - $87,664	753 Added 2.84%	27,273 $3.17 Million
Q3 2017 Nov 16, 2017	BUY	$115.8 - $117.26 $29,529 - $29,901	255 Added 0.97%	26,520 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,265	26,265 $3 Million

Others Institutions Holding EMB

# of Institutions

984

Shares Held

142M

Call Options Held

3.88M

Put Options Held

14M

Wells Fargo & Company San Francisco, CA

18M
Shares

$1.72 Billion
0.36% of portfolio
Proficio Capital Partners LLC Newton, MA

8.64M
Shares

$824 Million
3.97% of portfolio
Betterment LLC New York, NY

7.89M
Shares

$753 Million
1.56% of portfolio
Jones Financial Companies Lllp

7.79M
Shares

$743 Million
0.55% of portfolio
Jpmorgan Chase & CO New York, NY

6.52M
Shares

$622 Million
0.05% of portfolio

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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