Cetera Advisors LLC Ishares Ibonds Dec 2025 Term C Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.7 - $24.84 $586,699 - $590,024	23,753 Added 49.76%	71,492 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $40,418 - $41,200	1,664 Added 3.61%	47,739 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$24.29 - $24.48 $69,833 - $70,380	2,875 Added 6.66%	46,075 $1.12 Million
Q2 2023 Aug 09, 2023	BUY	$24.34 - $24.65 $31,398 - $31,798	1,290 Added 3.08%	43,200 $1.05 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $98,016 - $100,087	4,062 Added 10.73%	41,910 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$23.87 - $24.49 $60,271 - $61,837	-2,525 Reduced 6.25%	37,848 $920,000
Q2 2022 Aug 11, 2022	BUY	$24.37 - $25.22 $16,449 - $17,023	675 Added 1.7%	40,373 $997,000
Q1 2022 May 12, 2022	SELL	$25.16 - $26.41 $28,556 - $29,975	-1,135 Reduced 2.78%	39,698 $1 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $57,420 - $58,420	-2,175 Reduced 5.06%	40,833 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$26.83 - $27.09 $10,195 - $10,294	380 Added 0.89%	43,008 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$26.78 - $27.08 $30,636 - $30,979	-1,144 Reduced 2.61%	42,628 $1.15 Million
Q1 2021 May 17, 2021	BUY	$26.73 - $27.32 $69,417 - $70,950	2,597 Added 6.31%	43,772 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$27.03 - $27.37 $70,196 - $71,079	-2,597 Reduced 5.93%	41,175 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$26.94 - $27.28 $86,477 - $87,568	3,210 Added 7.91%	43,772 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $26.99 $50,162 - $54,924	2,035 Added 5.28%	40,562 $1.09 Million
Q1 2020 May 08, 2020	BUY	$22.67 - $26.73 $86,599 - $102,108	3,820 Added 11.01%	38,527 $962,000
Q4 2019 Feb 10, 2020	BUY	$25.74 - $26.03 $77,477 - $78,350	3,010 Added 9.5%	34,707 $902,000
Q3 2019 Nov 06, 2019	BUY	$25.42 - $26.02 $421,666 - $431,619	16,588 Added 109.79%	31,697 $822,000
Q2 2019 Aug 12, 2019	BUY	$24.71 - $25.61 $152,707 - $158,269	6,180 Added 69.21%	15,109 $387,000
Q1 2019 May 06, 2019	BUY	$23.79 - $24.92 $212,420 - $222,510	8,929 New	8,929 $221,000

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