Cetera Advisors LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.67 - $24.03 $623,775 - $633,262	26,353 Added 106.06%	51,200 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $60,617 - $63,536	2,654 Added 11.96%	24,847 $594,000
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $39,219 - $40,120	1,700 Added 8.3%	22,193 $513,000
Q2 2023 Aug 09, 2023	BUY	$23.39 - $23.94 $31,038 - $31,768	1,327 Added 6.92%	20,493 $481,000
Q1 2023 May 15, 2023	SELL	$23.15 - $24.01 $254 - $264	-11 Reduced 0.06%	19,166 $456,000
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $45 - $47	2 Added 0.01%	19,177 $448,000
Q2 2022 Aug 11, 2022	BUY	$23.33 - $24.86 $3,732 - $3,977	160 Added 0.84%	19,175 $458,000
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $55,002 - $56,357	-2,085 Reduced 9.88%	19,015 $505,000
Q3 2021 Nov 16, 2021	BUY	$26.98 - $27.28 $10,252 - $10,366	380 Added 1.83%	21,100 $569,000
Q2 2021 Aug 13, 2021	BUY	$26.65 - $27.15 $5,863 - $5,973	220 Added 1.07%	20,720 $560,000
Q4 2020 Feb 17, 2021	BUY	$27.04 - $27.57 $33,664 - $34,324	1,245 Added 6.47%	20,500 $565,000
Q3 2020 Nov 13, 2020	BUY	$26.95 - $27.49 $138,657 - $141,436	5,145 Added 36.46%	19,255 $523,000
Q2 2020 Aug 13, 2020	BUY	$24.26 - $27.02 $24,623 - $27,425	1,015 Added 7.75%	14,110 $380,000
Q1 2020 May 08, 2020	BUY	$22.37 - $26.87 $292,935 - $351,862	13,095 New	13,095 $321,000
Q2 2019 Aug 12, 2019	SELL	$24.36 - $25.49 $51,643 - $54,038	-2,120 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$23.35 - $24.57 $49,502 - $52,088	2,120 New	2,120 $52,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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