Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.12 - $43.38 $168,724 - $187,097	4,313 Added 25.48%	21,242 $921,000
Q4 2023 Feb 13, 2024	SELL	$30.98 - $43.2 $69,797 - $97,329	-2,253 Reduced 11.75%	16,929 $708,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $1.22 Million - $1.45 Million	-37,114 Reduced 65.93%	19,182 $644,000
Q2 2023 Aug 09, 2023	BUY	$29.75 - $36.65 $1.2 Million - $1.48 Million	40,280 Added 251.5%	56,296 $1.91 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $189,360 - $301,502	5,624 Added 54.12%	16,016 $573,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $10,609 - $12,059	232 Added 2.28%	10,392 $495,000
Q3 2022 Nov 10, 2022	BUY	$47.63 - $56.65 $19,147 - $22,773	402 Added 4.12%	10,160 $485,000
Q2 2022 Aug 11, 2022	SELL	$47.91 - $57.96 $591,496 - $715,574	-12,346 Reduced 55.85%	9,758 $481,000
Q1 2022 May 12, 2022	BUY	$57.43 - $69.28 $241,378 - $291,183	4,203 Added 23.48%	22,104 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $445,991 - $502,634	7,603 Added 73.83%	17,901 $1.11 Million
Q3 2021 Nov 16, 2021	SELL	$53.73 - $61.75 $112,456 - $129,242	-2,093 Reduced 16.89%	10,298 $624,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $681,009 - $776,172	12,391 New	12,391 $713,000
Q2 2020 Aug 13, 2020	SELL	$26.19 - $41.02 $237,962 - $372,707	-9,086 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$24.93 - $51.12 $31,162 - $63,900	-1,250 Reduced 12.09%	9,086 $263,000
Q4 2019 Feb 10, 2020	SELL	$44.26 - $51.57 $595,872 - $694,286	-13,463 Reduced 56.57%	10,336 $527,000
Q3 2019 Nov 06, 2019	SELL	$45.83 - $47.64 $1.41 Million - $1.47 Million	-30,872 Reduced 56.47%	23,799 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,343 Reduced 7.36%	54,671 $2.51 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,741 Reduced 10.25%	59,014 $2.56 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,260 Added 5.22%	65,755 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,844 Added 18.7%	62,495 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,139 Added 26.83%	52,651 $2.6 Million
Q1 2018 May 09, 2018	BUY	N/A	10,947 Added 35.82%	41,512 $2.11 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,002 Added 3.39%	30,565 $1.51 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,864 Added 6.73%	29,563 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,699	27,699 $1.26 Million

Others Institutions Holding IAT

# of Institutions

190

Shares Held

5.34M

Call Options Held

149K

Put Options Held

240K

View Full List

About ISHARES TR

Ticker IAT
Sector ETFs
Industry ETFs

More about IAT

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.

Account