Cetera Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$102.91 - $114.96 $2.33 Million - $2.61 Million
-22,688 Reduced 19.82%
91,762 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$89.99 - $105.25 $330,893 - $387,004
3,677 Added 3.32%
114,450 $12 Million
Q3 2023

Nov 14, 2023
SELL
$93.48 - $100.86 $5.29 Million - $5.71 Million
-56,632 Reduced 33.83%
110,773 $10.4 Million
Q2 2023

Aug 09, 2023
SELL
$88.97 - $97.46 $502,680 - $550,649
-5,650 Reduced 3.26%
167,405 $16.3 Million
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $19.5 Million - $21.5 Million
-232,395 Reduced 57.32%
173,055 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$79.22 - $90.53 $21 Million - $24 Million
265,283 Added 189.26%
405,450 $34.4 Million
Q3 2022

Nov 10, 2022
BUY
$79.41 - $95.97 $631,468 - $763,153
7,952 Added 6.01%
140,167 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $233,488 - $294,712
2,873 Added 2.22%
132,215 $11.1 Million
Q1 2022

May 12, 2022
BUY
$93.13 - $108.44 $903,081 - $1.05 Million
9,697 Added 8.1%
129,342 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$98.21 - $108.46 $801,590 - $885,250
8,162 Added 7.32%
119,645 $12.9 Million
Q3 2021

Nov 16, 2021
BUY
$97.63 - $104.12 $1.26 Million - $1.34 Million
12,876 Added 13.06%
111,483 $11 Million
Q2 2021

Aug 13, 2021
BUY
$91.95 - $98.47 $514,828 - $551,333
5,599 Added 6.02%
98,607 $9.71 Million
Q1 2021

May 17, 2021
BUY
$84.89 - $91.26 $561,292 - $603,411
6,612 Added 7.65%
93,008 $8.45 Million
Q4 2020

Feb 17, 2021
BUY
$74.43 - $86.03 $1.91 Million - $2.21 Million
25,642 Added 42.21%
86,396 $7.43 Million
Q3 2020

Nov 13, 2020
BUY
$70.41 - $81.56 $939,269 - $1.09 Million
13,340 Added 28.14%
60,754 $4.63 Million
Q2 2020

Aug 13, 2020
BUY
$55.08 - $72.67 $1.28 Million - $1.69 Million
23,260 Added 96.3%
47,414 $3.32 Million
Q1 2020

May 08, 2020
BUY
$49.98 - $75.58 $1.21 Million - $1.83 Million
24,154 New
24,154 $1.39 Million
Q2 2019

Aug 12, 2019
SELL
$60.5 - $64.88 $19,783 - $21,215
-327 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$53.46 - $62.69 $17,481 - $20,499
327 New
327 $20,000

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
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