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

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# of Institutions

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

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