Cetera Advisors LLC Ishares Tr Edge High Yield Def Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$45.81 - $46.79 $2.53 Million - $2.59 Million	55,330 Added 211.19%	81,529 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $1.13 Million - $1.22 Million	26,199 New	26,199 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$42.53 - $46.67 $272,149 - $298,641	-6,399 Reduced 52.52%	5,784 $246,000
Q2 2022 Aug 11, 2022	BUY	$43.5 - $48.88 $6,090 - $6,843	140 Added 1.16%	12,183 $530,000
Q1 2022 May 12, 2022	SELL	$47.41 - $51.36 $216,379 - $234,407	-4,564 Reduced 27.48%	12,043 $587,000
Q4 2021 Feb 14, 2022	SELL	$50.64 - $51.82 $4,203 - $4,301	-83 Reduced 0.5%	16,607 $854,000
Q3 2021 Nov 16, 2021	BUY	$51.38 - $52.09 $33,448 - $33,910	651 Added 4.06%	16,690 $863,000
Q2 2021 Aug 13, 2021	SELL	$51.17 - $52.1 $52,960 - $53,923	-1,035 Reduced 6.06%	16,039 $836,000
Q1 2021 May 17, 2021	SELL	$50.77 - $51.74 $48,891 - $49,825	-963 Reduced 5.34%	17,074 $878,000
Q4 2020 Feb 17, 2021	SELL	$48.53 - $51.25 $358,782 - $378,891	-7,393 Reduced 29.07%	18,037 $924,000
Q3 2020 Nov 13, 2020	BUY	$46.89 - $49.33 $25,601 - $26,934	546 Added 2.19%	25,430 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$42.9 - $48.46 $197,425 - $223,012	-4,602 Reduced 15.61%	24,884 $1.17 Million
Q1 2020 May 08, 2020	BUY	$39.9 - $51.12 $21,226 - $27,195	532 Added 1.84%	29,486 $1.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.91 - $50.84 $291,125 - $296,549	5,833 Added 25.23%	28,954 $1.47 Million
Q3 2019 Nov 06, 2019	BUY	$50.5 - $50.64 $1.17 Million - $1.17 Million	23,121 New	23,121 $1.17 Million

Others Institutions Holding HYDB

# of Institutions

147

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR EDGE HIGH YIELD DEF

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