Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.95 - $28.13 $698,544 - $729,129	25,920 Added 29.31%	114,360 $3.21 Million
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $752,878 - $865,841	30,780 Added 53.38%	88,440 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $31,043 - $33,852	1,227 Added 2.17%	57,660 $1.46 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $32,997 - $36,391	1,276 Added 2.31%	56,433 $1.49 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $1.23 Million - $1.37 Million	-46,281 Reduced 45.62%	55,157 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $719,220 - $890,463	32,310 Added 46.74%	101,438 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $776,135 - $980,763	34,449 Added 99.34%	69,128 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $519,515 - $619,392	19,356 Added 126.32%	34,679 $942,000
Q1 2022 May 12, 2022	SELL	$29.99 - $33.33 $56,741 - $63,060	-1,892 Reduced 10.99%	15,323 $487,000
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $380,043 - $404,809	-12,766 Reduced 42.58%	17,215 $537,000
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $304,595 - $330,028	10,013 Added 50.15%	29,981 $912,000
Q2 2021 Aug 13, 2021	SELL	$31.67 - $34.02 $20,268 - $21,772	-640 Reduced 3.11%	19,968 $647,000
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $79,819 - $86,847	-2,703 Reduced 11.6%	20,608 $649,000
Q4 2020 Feb 17, 2021	SELL	$24.08 - $29.73 $140,868 - $173,920	-5,850 Reduced 20.06%	23,311 $687,000
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $144,229 - $157,495	5,844 Added 25.06%	29,161 $727,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $7,762 - $10,229	-366 Reduced 1.55%	23,317 $586,000
Q1 2020 May 08, 2020	SELL	$19.58 - $34.05 $4,150 - $7,218	-212 Reduced 0.89%	23,683 $535,000
Q4 2019 Feb 10, 2020	BUY	$29.79 - $33.61 $143,349 - $161,731	4,812 Added 25.22%	23,895 $804,000
Q3 2019 Nov 06, 2019	SELL	$30.41 - $31.26 $7,997 - $8,221	-263 Reduced 1.36%	19,083 $588,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,155 Added 12.54%	19,346 $596,000
Q1 2019 May 06, 2019	SELL	N/A	-3,207 Reduced 15.72%	17,191 $532,000
Q4 2018 Feb 15, 2019	SELL	N/A	-105,667 Reduced 83.82%	20,398 $588,000
Q3 2018 Nov 14, 2018	BUY	N/A	25,623 Added 25.51%	126,065 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,957 Added 5.19%	100,442 $3.22 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,930 Reduced 5.85%	95,485 $3.15 Million
Q4 2017 Feb 08, 2018	BUY	N/A	4,541 Added 4.69%	101,415 $3.43 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,046 Added 1.09%	96,874 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,828	95,828 $3.14 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account