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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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