Cetera Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.89 - $25.05 $26,134 - $26,302	1,050 Added 6.67%	16,791 $420,000
Q4 2023 Feb 13, 2024	SELL	$24.66 - $24.91 $26,361 - $26,628	-1,069 Reduced 6.36%	15,741 $392,000
Q3 2023 Nov 14, 2023	BUY	$24.53 - $24.74 $78,839 - $79,514	3,214 Added 23.64%	16,810 $415,000
Q2 2023 Aug 09, 2023	SELL	$24.51 - $24.65 $274,389 - $275,956	-11,195 Reduced 45.16%	13,596 $334,000
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $52,633 - $53,173	2,158 Added 9.53%	24,791 $609,000
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $161,818 - $164,027	6,695 Added 42.01%	22,633 $552,000
Q3 2022 Nov 10, 2022	SELL	$24.3 - $24.9 $509,546 - $522,128	-20,969 Reduced 56.82%	15,938 $388,000
Q2 2022 Aug 11, 2022	SELL	$24.47 - $25.06 $28,360 - $29,044	-1,159 Reduced 3.04%	36,907 $913,000
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $65,225 - $67,703	-2,609 Reduced 6.41%	38,066 $955,000
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $68,168 - $69,195	-2,633 Reduced 6.08%	40,675 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$26.27 - $26.39 $8,984 - $9,025	342 Added 0.8%	43,308 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$26.31 - $26.47 $43,279 - $43,543	-1,645 Reduced 3.69%	42,966 $1.13 Million
Q1 2021 May 17, 2021	BUY	$26.3 - $26.59 $14,438 - $14,597	549 Added 1.25%	44,611 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$26.33 - $26.6 $3,501 - $3,537	133 Added 0.3%	44,062 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $111,059 - $112,072	4,218 Added 10.62%	43,929 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$24.36 - $26.36 $415,094 - $449,174	-17,040 Reduced 30.03%	39,711 $1.05 Million
Q1 2020 May 08, 2020	BUY	$21.83 - $26.32 $483,250 - $582,645	22,137 Added 63.95%	56,751 $1.4 Million
Q4 2019 Feb 10, 2020	BUY	$25.53 - $25.8 $56,293 - $56,889	2,205 Added 6.8%	34,614 $891,000
Q3 2019 Nov 06, 2019	BUY	$25.42 - $25.69 $180,329 - $182,244	7,094 Added 28.02%	32,409 $834,000
Q2 2019 Aug 12, 2019	BUY	N/A	15,979 Added 171.15%	25,315 $642,000
Q1 2019 May 06, 2019	BUY	N/A	9,336 New	9,336 $231,000
Q2 2018 Aug 14, 2018	SELL	N/A	-9,117 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,134 Reduced 11.06%	9,117 $222,000
Q4 2017 Feb 08, 2018	BUY	N/A	10,251	10,251 $257,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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