Cetera Advisors LLC Ishares Trust Ishares 1 5 Year 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	$50.95 - $51.48 $5.23 Million - $5.29 Million	102,707 Added 77.47%	235,280 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $5.29 Million - $5.49 Million	-107,069 Reduced 44.68%	132,573 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $339,923 - $344,228	-6,834 Reduced 2.77%	239,642 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$50.02 - $50.76 $1.02 Million - $1.03 Million	20,366 Added 9.01%	246,476 $12.4 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $2.81 Million - $2.88 Million	56,710 Added 33.48%	226,110 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $2.43 Million - $2.51 Million	49,946 Added 41.81%	169,400 $8.44 Million
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $2.59 Million - $2.71 Million	52,848 Added 79.34%	119,454 $5.89 Million
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $2.36 Million - $2.44 Million	-47,348 Reduced 41.55%	66,606 $3.37 Million
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $1.85 Million - $1.94 Million	-36,016 Reduced 24.02%	113,954 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $25.4 Million - $25.8 Million	-472,602 Reduced 75.91%	149,970 $8.08 Million
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $3.76 Million - $3.79 Million	68,944 Added 12.45%	622,572 $34 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $2.45 Million - $2.47 Million	44,953 Added 8.84%	553,628 $30.3 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $11.7 Million - $11.9 Million	215,331 Added 73.41%	508,675 $27.8 Million
Q4 2020 Feb 17, 2021	BUY	$54.79 - $55.17 $4.88 Million - $4.91 Million	89,050 Added 43.59%	293,344 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $688,164 - $693,197	12,583 Added 6.56%	204,294 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $5.78 Million - $6.09 Million	111,311 Added 138.45%	191,711 $10.5 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $1.17 Million - $1.35 Million	-24,726 Reduced 23.52%	80,400 $4.21 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $458,730 - $461,560	8,576 Added 8.88%	105,126 $5.64 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $432,616 - $437,987	8,138 Added 9.2%	96,550 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $970,363 - $986,235	18,455 Added 26.38%	88,412 $4.72 Million
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $28,780 - $29,448	-557 Reduced 0.79%	69,957 $3.69 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $447,515 - $450,826	-8,715 Reduced 11.0%	70,514 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $2.39 Million - $2.4 Million	46,184 Added 139.76%	79,229 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $11,281 - $11,346	218 Added 0.66%	33,045 $3.43 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $30,619 - $30,885	-591 Reduced 1.77%	32,827 $3.41 Million
Q4 2017 Feb 08, 2018	SELL	$52.24 - $52.64 $236,542 - $238,353	-4,528 Reduced 11.93%	33,418 $3.49 Million
Q3 2017 Nov 16, 2017	SELL	$52.65 - $52.69 $66,812 - $66,863	-1,269 Reduced 3.24%	37,946 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,215	39,215 $4.13 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$798 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$694 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$631 Million
0.01% of portfolio

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