Cetera Advisors LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $57,781 - $58,125	2,292 Added 4.29%	55,708 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$25.13 - $25.29 $22,667 - $22,811	902 Added 1.72%	53,416 $1.35 Million
Q1 2023 May 15, 2023	BUY	$25.03 - $25.19 $159,215 - $160,233	6,361 Added 13.78%	52,514 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $833,613 - $838,632	33,465 Added 263.75%	46,153 $1.16 Million
Q3 2022 Nov 10, 2022	SELL	$24.97 - $25.14 $41,450 - $41,732	-1,660 Reduced 11.57%	12,688 $317,000
Q2 2022 Aug 11, 2022	SELL	$25.0 - $25.26 $497,300 - $502,471	-19,892 Reduced 58.1%	14,348 $360,000
Q1 2022 May 12, 2022	SELL	$25.22 - $25.66 $7,818 - $7,954	-310 Reduced 0.9%	34,240 $866,000
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $54,758 - $55,419	-2,134 Reduced 5.82%	34,550 $887,000
Q3 2021 Nov 16, 2021	BUY	$25.98 - $26.06 $10,236 - $10,267	394 Added 1.09%	36,684 $954,000
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $66,974 - $67,232	2,572 Added 7.63%	36,290 $946,000
Q3 2020 Nov 13, 2020	SELL	$26.12 - $26.31 $26,120 - $26,310	-1,000 Reduced 2.88%	33,718 $884,000
Q2 2020 Aug 13, 2020	SELL	$24.71 - $26.23 $370,155 - $392,925	-14,980 Reduced 30.14%	34,718 $911,000
Q1 2020 May 08, 2020	BUY	$22.28 - $26.08 $47,010 - $55,028	2,110 Added 4.43%	49,698 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$25.45 - $25.68 $29,343 - $29,609	1,153 Added 2.48%	47,588 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$25.27 - $25.69 $48,846 - $49,658	1,933 Added 4.34%	46,435 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$24.83 - $25.43 $756,545 - $774,826	30,469 Added 217.12%	44,502 $1.13 Million
Q1 2019 May 06, 2019	BUY	$24.17 - $25.05 $84,425 - $87,499	3,493 Added 33.14%	14,033 $353,000
Q4 2018 Feb 15, 2019	BUY	$23.99 - $24.25 $252,854 - $255,595	10,540 New	10,540 $253,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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