Cetera Advisors LLC Ishares Core Msci Intl Develop Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$61.63 - $67.27 $7.97 Million - $8.7 Million	129,337 Added 115.78%	241,048 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $724,711 - $833,862	13,072 Added 13.25%	111,711 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $409,106 - $444,175	7,056 Added 7.7%	98,639 $5.75 Million
Q2 2023 Aug 09, 2023	BUY	$59.59 - $62.4 $335,849 - $351,686	5,636 Added 6.56%	91,583 $5.6 Million
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $29,516 - $32,194	-524 Reduced 0.61%	85,947 $5.2 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $4.15 Million - $5.01 Million	86,471 New	86,471 $4.84 Million
Q2 2022 Aug 11, 2022	SELL	$52.99 - $64.46 $219,802 - $267,380	-4,148 Reduced 50.96%	3,992 $215,000
Q1 2022 May 12, 2022	BUY	$58.23 - $68.35 $6,521 - $7,655	112 Added 1.4%	8,140 $518,000
Q4 2021 Feb 14, 2022	SELL	$65.27 - $70.33 $9,986 - $10,760	-153 Reduced 1.87%	8,028 $542,000
Q3 2021 Nov 16, 2021	BUY	$65.58 - $70.3 $322,194 - $345,383	4,913 Added 150.34%	8,181 $547,000
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $214,184 - $228,727	3,268 New	3,268 $220,000
Q2 2019 Aug 12, 2019	SELL	$52.97 - $55.9 $2,648 - $2,795	-50 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$48.35 - $54.77 $2,417 - $2,738	50 New	50 $3,000

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# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

0

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