Cetera Advisors LLC Ishares 1 3 International Trea Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$51.93 - $55.91 $268,997 - $289,613	-5,180 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$52.85 - $55.77 $7,293 - $7,696	138 Added 2.74%	5,180 $288,000
Q3 2020 Nov 13, 2020	SELL	$50.88 - $53.72 $34,598 - $36,529	-680 Reduced 11.88%	5,042 $267,000
Q2 2020 Aug 13, 2020	BUY	$48.63 - $51.31 $9,142 - $9,646	188 Added 3.4%	5,722 $291,000
Q1 2020 May 08, 2020	BUY	$47.2 - $53.09 $5,569 - $6,264	118 Added 2.18%	5,534 $273,000

Q4 2019 Feb 10, 2020	BUY	$49.67 - $50.96 $1,241 - $1,274	25 Added 0.46%	5,416 $273,000
Q3 2019 Nov 06, 2019	BUY	$50.11 - $51.68 $2,054 - $2,118	41 Added 0.77%	5,391 $275,000
Q2 2019 Aug 12, 2019	SELL	$48.38 - $50.86 $446,547 - $469,437	-9,230 Reduced 63.31%	5,350 $272,000
Q1 2019 May 06, 2019	SELL	$48.21 - $49.3 $1.71 Million - $1.75 Million	-35,524 Reduced 70.9%	14,580 $710,000
Q4 2018 Feb 15, 2019	BUY	$47.13 - $48.47 $28,230 - $29,033	599 Added 1.21%	50,104 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$47.97 - $49.53 $484,544 - $500,302	10,101 Added 25.63%	49,505 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$48.75 - $51.8 $35,685 - $37,917	732 Added 1.89%	39,404 $1.94 Million
Q1 2018 May 09, 2018	SELL	$49.66 - $52.07 $74,887 - $78,521	-1,508 Reduced 3.75%	38,672 $2 Million
Q4 2017 Feb 08, 2018	SELL	$48.43 - $49.92 $11,623 - $11,980	-240 Reduced 0.59%	40,180 $2 Million
Q3 2017 Nov 16, 2017	BUY	$49.01 - $49.38 $998,578 - $1.01 Million	20,375 Added 101.65%	40,420 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,045	20,045 $1.92 Million

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

1.01M
Shares

$39.1 Million
0.06% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

699K
Shares

$27 Million
1.5% of portfolio
Creative Planning Overland Park, KS

654K
Shares

$25.3 Million
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

589K
Shares

$22.7 Million
0.05% of portfolio
Leuthold Group, LLC

406K
Shares

$15.7 Million
1.83% of portfolio

About ISHARES 1-3 INTERNATIONAL TREA

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