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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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