Cetera Advisors LLC Ishares Tr Us Broker Dealers & Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$103.68 - $116.01 $218,246 - $244,201	2,105 New	2,105 $244,000
Q3 2022 Nov 10, 2022	SELL	$81.8 - $99.58 $91,616 - $111,529	-1,120 Reduced 32.3%	2,347 $200,000
Q2 2022 Aug 11, 2022	SELL	$81.32 - $99.97 $4,716 - $5,798	-58 Reduced 1.65%	3,467 $291,000
Q1 2022 May 12, 2022	BUY	$94.42 - $114.54 $70,248 - $85,217	744 Added 26.75%	3,525 $352,000
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $234,580 - $260,059	-2,239 Reduced 44.6%	2,781 $306,000
Q3 2021 Nov 16, 2021	BUY	$97.62 - $110.73 $260,743 - $295,759	2,671 Added 113.71%	5,020 $524,000
Q2 2021 Aug 13, 2021	BUY	$93.65 - $103.34 $219,983 - $242,745	2,349 New	2,349 $240,000
Q2 2019 Aug 12, 2019	SELL	$60.17 - $64.18 $1,022 - $1,091	-17 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$55.33 - $62.51 $940 - $1,062	17 New	17 $1,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

Envestnet Asset Management Inc

1.25M
Shares

$173 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.13M
Shares

$156 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

880K
Shares

$122 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

803K
Shares

$111 Million
0.04% of portfolio
Truist Financial Corp

787K
Shares

$109 Million
0.14% of portfolio

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.