Cetera Advisors LLC Ishares Tr Ishares Core Msci E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $2.11 Million - $2.32 Million	39,959 Added 244.02%	56,334 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$47.22 - $55.32 $163,381 - $191,407	-3,460 Reduced 17.44%	16,375 $900,000
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $36,439 - $40,127	-742 Reduced 3.61%	19,835 $985,000
Q2 2023 Aug 09, 2023	SELL	$51.32 - $54.8 $919,295 - $981,632	-17,913 Reduced 46.54%	20,577 $1.08 Million
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $34,238 - $37,546	713 Added 1.89%	38,490 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $1.48 Million - $1.86 Million	37,777 New	37,777 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-709 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	709 New	709 $34,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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