Cetera Advisors LLC Ishares Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $1.2 Million - $1.38 Million	-89,781 Reduced 40.21%	133,520 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $204,422 - $250,044	-15,896 Reduced 6.65%	223,301 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $229,544 - $299,556	-15,733 Reduced 6.17%	239,197 $3.5 Million
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $1.54 Million - $1.73 Million	-86,826 Reduced 25.41%	254,930 $4.69 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $139,561 - $162,720	-7,618 Reduced 2.18%	341,756 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $125,077 - $151,676	7,131 Added 2.08%	349,374 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $490,301 - $615,418	26,066 Added 8.24%	342,243 $6.53 Million
Q2 2022 Aug 11, 2022	SELL	$16.82 - $22.08 $460,632 - $604,682	-27,386 Reduced 7.97%	316,177 $6.02 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $1.6 Million - $1.95 Million	90,816 Added 35.93%	343,563 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $234,712 - $296,146	11,483 Added 4.76%	252,747 $5.35 Million
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $55,315 - $60,783	-2,555 Reduced 1.05%	241,264 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $1.29 Million - $1.53 Million	62,342 Added 34.35%	243,819 $5.72 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $2.16 Million - $3.24 Million	96,930 Added 114.65%	181,477 $4.41 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $1.28 Million - $1.9 Million	67,281 Added 389.67%	84,547 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $38,040 - $55,469	3,000 Added 21.03%	17,266 $319,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $15,181 - $21,409	1,652 Added 13.1%	14,266 $179,000
Q1 2020 May 08, 2020	BUY	$8.33 - $14.24 $105,074 - $179,623	12,614 New	12,614 $120,000
Q2 2019 Aug 12, 2019	SELL	$9.8 - $10.65 $10,544 - $11,459	-1,076 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$8.25 - $9.95 $8,877 - $10,706	1,076 New	1,076 $11,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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