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	$68.14 - $74.43 $15.1 Million - $16.5 Million	222,039 Added 63.95%	569,272 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $425,973 - $489,696	6,949 Added 2.04%	347,233 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $3.34 Million - $3.63 Million	52,154 Added 18.1%	340,284 $21.9 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $4.46 Million - $4.67 Million	67,547 Added 30.62%	288,130 $19.4 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $776,130 - $845,166	12,484 Added 6.0%	220,583 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $2.39 Million - $2.9 Million	45,569 Added 28.04%	208,099 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $2.41 Million - $2.91 Million	-46,069 Reduced 22.08%	162,530 $8.56 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $395,699 - $481,453	-6,833 Reduced 3.17%	208,599 $12.3 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $65,221 - $77,819	1,031 Added 0.48%	215,432 $15 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $3.24 Million - $3.48 Million	-44,727 Reduced 17.26%	214,401 $16 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $4.16 Million - $4.46 Million	56,987 Added 28.19%	259,128 $19.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $695,276 - $740,638	9,510 Added 4.94%	202,141 $15.1 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $694,921 - $740,924	-10,133 Reduced 5.0%	192,631 $13.9 Million
Q4 2020 Feb 17, 2021	BUY	$58.13 - $69.71 $419,756 - $503,375	7,221 Added 3.69%	202,764 $14 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $880,976 - $955,375	-15,340 Reduced 7.27%	195,543 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $1.37 Million - $1.76 Million	-28,962 Reduced 12.08%	210,883 $12.1 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $128,630 - $196,376	-2,970 Reduced 1.22%	239,845 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $1.71 Million - $1.89 Million	-28,879 Reduced 10.63%	242,815 $15.9 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $114,248 - $124,153	1,989 Added 0.74%	271,694 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $525,482 - $555,035	-8,848 Reduced 3.18%	269,705 $16.6 Million
Q1 2019 May 06, 2019	SELL	$54.44 - $61.46 $2.99 Million - $3.37 Million	-54,902 Reduced 16.46%	278,553 $16.9 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $289,017 - $349,642	-5,447 Reduced 1.61%	333,455 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $1.39 Million - $1.46 Million	22,425 Added 7.09%	338,902 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $2.37 Million - $2.56 Million	37,729 Added 13.54%	316,477 $20.1 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $656,753 - $724,905	10,233 Added 3.81%	278,748 $18.4 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $111,388 - $115,472	-1,738 Reduced 0.64%	268,515 $17.7 Million
Q3 2017 Nov 16, 2017	SELL	$62.19 - $64.17 $3,544 - $3,657	-57 Reduced 0.02%	270,253 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,310	270,310 $16.5 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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