Cetera Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$24.69 - $25.14 $1.41 Million - $1.44 Million	57,159 Added 325.06%	74,743 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $49,953 - $53,061	2,114 Added 13.67%	17,584 $441,000
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $32,055 - $33,033	1,339 Added 9.48%	15,470 $371,000
Q2 2023 Aug 09, 2023	BUY	$24.43 - $25.1 $31,221 - $32,077	1,278 Added 9.94%	14,131 $346,000
Q4 2022 Feb 14, 2023	SELL	$23.29 - $24.79 $41,595 - $44,274	-1,786 Reduced 12.2%	12,853 $312,000
Q2 2022 Aug 11, 2022	BUY	$24.36 - $26.23 $3,654 - $3,934	150 Added 1.04%	14,639 $365,000
Q4 2021 Feb 14, 2022	SELL	$28.15 - $28.74 $1,632 - $1,666	-58 Reduced 0.4%	14,489 $410,000
Q3 2021 Nov 16, 2021	BUY	$28.65 - $29.2 $10,256 - $10,453	358 Added 2.52%	14,547 $417,000
Q2 2021 Aug 13, 2021	BUY	$28.3 - $28.9 $7,782 - $7,947	275 Added 1.98%	14,189 $410,000
Q1 2021 May 17, 2021	BUY	$28.18 - $29.55 $33,816 - $35,460	1,200 Added 9.44%	13,914 $394,000
Q4 2020 Feb 17, 2021	BUY	$28.93 - $29.6 $72,382 - $74,059	2,502 Added 24.5%	12,714 $376,000
Q3 2020 Nov 13, 2020	BUY	$28.88 - $29.59 $87,506 - $89,657	3,030 Added 42.19%	10,212 $297,000
Q2 2020 Aug 13, 2020	BUY	$25.83 - $28.92 $185,511 - $207,703	7,182 New	7,182 $207,000
Q2 2019 Aug 12, 2019	SELL	N/A	-345 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	345 New	345 $9,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2028 TER

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