Cetera Advisors LLC Ishares U.S. Treasury Bond ETF 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	$22.51 - $23.08 $4.63 Million - $4.74 Million	205,489 Added 60.39%	545,771 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $4.63 Million - $4.96 Million	-214,552 Reduced 38.67%	340,282 $7.84 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $9.12 Million - $9.54 Million	-414,569 Reduced 42.77%	554,834 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$22.87 - $23.59 $126,562 - $130,547	-5,534 Reduced 0.57%	969,403 $22.2 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $2.45 Million - $2.56 Million	108,846 Added 12.57%	974,937 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $10.5 Million - $11 Million	473,196 Added 120.44%	866,091 $19.7 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $24.36 $1.21 Million - $1.31 Million	53,666 Added 15.82%	392,895 $8.94 Million
Q2 2022 Aug 11, 2022	SELL	$23.28 - $24.82 $115,119 - $122,734	-4,945 Reduced 1.44%	339,229 $8.11 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $511,076 - $542,308	20,683 Added 6.39%	344,174 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $3.75 Million - $3.82 Million	-142,974 Reduced 30.65%	323,491 $8.63 Million
Q3 2021 Nov 16, 2021	BUY	$26.48 - $26.97 $3.62 Million - $3.68 Million	136,607 Added 41.41%	466,465 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $344,084 - $349,602	13,138 Added 4.15%	329,858 $8.77 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $81,807 - $85,754	3,132 Added 1.0%	316,720 $8.3 Million
Q4 2020 Feb 17, 2021	BUY	$27.24 - $27.93 $642,482 - $658,756	23,586 Added 8.13%	313,588 $8.54 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $573,698 - $583,178	20,607 Added 7.65%	290,002 $8.11 Million
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $2.8 Million - $2.87 Million	-101,721 Reduced 27.41%	269,395 $7.54 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $547,947 - $596,016	21,083 Added 6.02%	371,116 $10.4 Million
Q4 2019 Feb 10, 2020	SELL	$25.86 - $26.56 $3.78 Million - $3.88 Million	-146,240 Reduced 29.47%	350,033 $9.07 Million
Q3 2019 Nov 06, 2019	SELL	$25.93 - $26.35 $4.55 Million - $4.62 Million	-175,462 Reduced 26.12%	496,273 $13.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	214,557 Added 46.93%	671,735 $17.3 Million
Q1 2019 May 06, 2019	BUY	N/A	149,768 Added 48.72%	457,178 $11.5 Million
Q4 2018 Feb 15, 2019	BUY	N/A	207,816 Added 208.66%	307,410 $7.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,924 Added 25.01%	99,594 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	46 Added 0.06%	79,670 $1.97 Million
Q1 2018 May 09, 2018	BUY	N/A	10,596 Added 15.35%	79,624 $1.97 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,503 Reduced 4.83%	69,028 $1.73 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-699 Reduced 0.95%	72,531 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,230	73,230 $1.85 Million

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# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

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