Cetera Advisors LLC Ishares Tr International Divid Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.4 - $67.89 $195,081 - $208,897	3,077 Added 3.6%	88,660 $5.97 Million
Q4 2023 Feb 13, 2024	BUY	$56.68 - $64.57 $69,262 - $78,904	1,222 Added 1.45%	85,583 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $91,172 - $98,170	1,538 Added 1.86%	84,361 $5 Million
Q2 2023 Aug 09, 2023	BUY	$60.28 - $63.23 $157,511 - $165,219	2,613 Added 3.26%	82,823 $5.14 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $1.19 Million - $1.28 Million	20,668 Added 34.71%	80,210 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.9 $60,807 - $72,034	-1,223 Reduced 2.01%	59,542 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$50.21 - $59.27 $46,795 - $55,239	932 Added 1.56%	60,765 $3.08 Million
Q2 2022 Aug 11, 2022	BUY	$56.25 - $66.24 $1.63 Million - $1.91 Million	28,897 Added 93.41%	59,833 $3.43 Million
Q1 2022 May 12, 2022	BUY	$62.09 - $68.65 $423,391 - $468,124	6,819 Added 28.27%	30,936 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$64.57 - $68.3 $23,051 - $24,383	-357 Reduced 1.46%	24,117 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$65.27 - $69.18 $313,165 - $331,925	-4,798 Reduced 16.39%	24,474 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $90,141 - $95,893	1,376 Added 4.93%	29,272 $1.97 Million
Q1 2021 May 17, 2021	BUY	$62.67 - $65.92 $60,100 - $63,217	959 Added 3.56%	27,896 $1.81 Million
Q4 2020 Feb 17, 2021	SELL	$52.32 - $63.65 $627 - $763	-12 Reduced 0.04%	26,937 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$51.82 - $57.18 $219,509 - $242,214	4,236 Added 18.65%	26,949 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$43.22 - $55.29 $43,781 - $56,008	1,013 Added 4.67%	22,713 $1.17 Million
Q1 2020 May 08, 2020	BUY	$38.85 - $60.94 $261,343 - $409,943	6,727 Added 44.93%	21,700 $980,000
Q4 2019 Feb 10, 2020	BUY	$53.94 - $60.62 $5,394 - $6,062	100 Added 0.67%	14,973 $906,000
Q3 2019 Nov 06, 2019	BUY	$52.1 - $56.34 $13,337 - $14,423	256 Added 1.75%	14,873 $824,000
Q2 2019 Aug 12, 2019	BUY	$52.83 - $55.91 $59,697 - $63,178	1,130 Added 8.38%	14,617 $816,000
Q1 2019 May 06, 2019	BUY	$48.97 - $55.27 $45,933 - $51,843	938 Added 7.47%	13,487 $733,000
Q4 2018 Feb 15, 2019	BUY	$48.08 - $55.77 $137,316 - $159,279	2,856 Added 29.46%	12,549 $616,000
Q3 2018 Nov 14, 2018	BUY	$54.26 - $57.32 $525,942 - $555,602	9,693 New	9,693 $547,000

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168

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7.7M

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