Cetera Advisors LLC Ishares U.S. Fixed Income Bala Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$85.32 - $86.69 $22,695 - $23,059	266 Added 6.73%	4,220 $363,000
Q3 2023 Nov 14, 2023	SELL	$82.34 - $84.66 $16,468 - $16,932	-200 Reduced 4.81%	3,954 $326,000
Q1 2023 May 15, 2023	SELL	$82.46 - $86.27 $18,718 - $19,583	-227 Reduced 5.18%	4,154 $353,000
Q4 2022 Feb 14, 2023	SELL	$80.41 - $84.93 $8,282 - $8,747	-103 Reduced 2.3%	4,381 $365,000
Q2 2022 Aug 11, 2022	SELL	$83.7 - $92.32 $35,405 - $39,051	-423 Reduced 8.62%	4,484 $385,000
Q1 2022 May 12, 2022	BUY	$91.46 - $99.22 $22,865 - $24,805	250 Added 5.37%	4,907 $455,000
Q4 2021 Feb 14, 2022	BUY	$98.89 - $100.51 $19,778 - $20,102	200 Added 4.49%	4,657 $464,000
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $16,513 - $17,033	-166 Reduced 3.59%	4,457 $445,000
Q4 2020 Feb 17, 2021	SELL	$101.21 - $102.6 $12,246 - $12,414	-121 Reduced 2.55%	4,623 $474,000
Q3 2020 Nov 13, 2020	BUY	$101.09 - $102.67 $25,777 - $26,180	255 Added 5.68%	4,744 $482,000
Q2 2020 Aug 13, 2020	BUY	$96.79 - $101.79 $32,134 - $33,794	332 Added 7.99%	4,489 $455,000
Q2 2019 Aug 12, 2019	BUY	$98.89 - $101.22 $24,920 - $25,507	252 Added 6.45%	4,157 $420,000
Q4 2018 Feb 15, 2019	SELL	$94.77 - $97.0 $77,995 - $79,831	-823 Reduced 17.41%	3,905 $375,000
Q3 2018 Nov 14, 2018	BUY	$96.63 - $97.79 $456,866 - $462,351	4,728 New	4,728 $455,000
Q2 2018 Aug 14, 2018	SELL	$96.65 - $97.95 $681,769 - $690,939	-7,054 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$97.52 - $100.13 $687,906 - $706,317	7,054 New	7,054 $691,000

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

376K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.64 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.47 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

11.1K
Shares

$977,512
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$584,468
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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