Cetera Advisors LLC Ishares Barclays 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	$93.54 - $96.82 $6.61 Million - $6.84 Million	70,676 Added 119.4%	129,869 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $918,853 - $1 Million	10,330 Added 21.14%	59,193 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $540,614 - $575,009	5,920 Added 13.79%	48,863 $4.48 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $10.6 Million - $11.1 Million	-110,084 Reduced 71.94%	42,943 $4.15 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $9.63 Million - $10.2 Million	102,000 Added 199.89%	153,027 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $2.92 Million - $3.12 Million	31,424 Added 160.3%	51,027 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$94.56 - $105.6 $255,879 - $285,753	2,706 Added 16.01%	19,603 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $124,944 - $135,765	1,273 Added 8.15%	16,897 $1.73 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $4.08 Million - $4.39 Million	-38,489 Reduced 71.13%	15,624 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $4.99 Million - $5.11 Million	-43,949 Reduced 44.82%	54,113 $6.22 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $3.22 Million - $3.31 Million	28,039 Added 40.04%	98,062 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$113.04 - $115.78 $183,463 - $187,910	-1,623 Reduced 2.27%	70,023 $8.09 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $3.39 Million - $3.6 Million	-29,991 Reduced 29.51%	71,646 $8.09 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $4.21 Million - $4.29 Million	35,257 Added 53.11%	101,637 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $54,531 - $55,377	450 Added 0.68%	66,380 $8.09 Million
Q2 2020 Aug 13, 2020	SELL	$119.77 - $122.41 $3.48 Million - $3.56 Million	-29,085 Reduced 30.61%	65,930 $8.04 Million
Q1 2020 May 08, 2020	BUY	$110.73 - $121.48 $543,905 - $596,709	4,912 Added 5.45%	95,015 $11.5 Million
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $732,146 - $756,267	6,645 Added 7.96%	90,103 $9.94 Million
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $1.38 Million - $1.45 Million	12,708 Added 17.96%	83,458 $9.38 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $468,312 - $490,781	4,458 Added 6.72%	70,750 $7.78 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $1.5 Million - $1.55 Million	14,530 Added 28.07%	66,292 $7.07 Million
Q4 2018 Feb 15, 2019	SELL	$99.72 - $104.2 $132,228 - $138,169	-1,326 Reduced 2.5%	51,762 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $543,459 - $554,782	-5,392 Reduced 9.22%	53,088 $5.37 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $32,014 - $32,895	-319 Reduced 0.54%	58,480 $5.99 Million
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $441,553 - $457,764	-4,346 Reduced 6.88%	58,799 $6.06 Million
Q4 2017 Feb 08, 2018	BUY	$105.0 - $106.86 $564,480 - $574,479	5,376 Added 9.31%	63,145 $6.67 Million
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $110,887 - $111,616	1,041 Added 1.84%	57,769 $6.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,728	56,728 $6.05 Million

Others Institutions Holding IEF

# of Institutions

1,052

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.95 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.63 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.34 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.25 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.21 Billion
0.41% of portfolio

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