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

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