Cetera Advisors LLC Ishares Tr Convertible Bond Et 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	$76.72 - $80.06 $1.67 Million - $1.74 Million	21,714 Added 197.74%	32,695 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$70.69 - $78.86 $134,735 - $150,307	-1,906 Reduced 14.79%	10,981 $862,000
Q3 2023 Nov 14, 2023	SELL	$73.71 - $78.59 $602,726 - $642,630	-8,177 Reduced 38.82%	12,887 $956,000
Q2 2023 Aug 09, 2023	SELL	$70.61 - $76.36 $758,139 - $819,877	-10,737 Reduced 33.76%	21,064 $1.61 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $554,975 - $601,330	-8,006 Reduced 20.11%	31,801 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $2.15 Million - $2.26 Million	31,351 Added 370.75%	39,807 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$68.64 - $76.55 $156,842 - $174,916	-2,285 Reduced 21.27%	8,456 $583,000
Q2 2022 Aug 11, 2022	BUY	$68.08 - $84.61 $731,247 - $908,796	10,741 New	10,741 $745,000
Q1 2022 May 12, 2022	SELL	$77.44 - $89.29 $839,604 - $968,082	-10,842 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $639,897 - $768,746	-7,367 Reduced 40.46%	10,842 $967,000
Q3 2021 Nov 16, 2021	SELL	$97.21 - $103.33 $269,466 - $286,430	-2,772 Reduced 13.21%	18,209 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$92.8 - $103.33 $508,080 - $565,731	5,475 Added 35.31%	20,981 $2.14 Million
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $1.03 Million - $1.18 Million	10,723 Added 224.19%	15,506 $1.52 Million
Q4 2020 Feb 17, 2021	BUY	$80.94 - $96.9 $387,136 - $463,472	4,783 New	4,783 $462,000
Q2 2019 Aug 12, 2019	SELL	$56.45 - $59.8 $85,521 - $90,597	-1,515 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$51.47 - $59.06 $77,977 - $89,475	1,515 New	1,515 $88,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

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