Cetera Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History

Cetera Advisors LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.72 - $58.68 $1.12 Million - $1.25 Million	21,221 Added 74.5%	49,705 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $118,085 - $143,742	-2,656 Reduced 8.53%	28,484 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $40,527 - $48,576	-841 Reduced 2.63%	31,140 $1.51 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $127,749 - $138,637	-2,425 Reduced 7.05%	31,981 $1.81 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $168,031 - $186,679	-3,330 Reduced 8.82%	34,406 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $5,083 - $5,699	-105 Reduced 0.28%	37,736 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$48.07 - $55.56 $341,537 - $394,753	-7,105 Reduced 15.81%	37,841 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $63,231 - $82,539	-1,327 Reduced 2.87%	44,946 $2.27 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $58,687 - $68,745	1,051 Added 2.32%	46,273 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $799,924 - $861,496	-12,990 Reduced 22.31%	45,222 $2.98 Million
Q3 2021 Nov 16, 2021	BUY	$60.41 - $67.15 $3 Million - $3.33 Million	49,631 Added 578.38%	58,212 $3.66 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $45,094 - $49,647	-819 Reduced 8.71%	8,581 $3.1 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $1,906 - $2,104	36 Added 0.38%	9,400 $3.11 Million
Q4 2020 Feb 17, 2021	BUY	$49.24 - $54.55 $26,343 - $29,184	535 Added 6.06%	9,364 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $60,207 - $70,162	-1,360 Reduced 13.35%	8,829 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $119,848 - $153,034	3,376 Added 49.55%	10,189 $2.7 Million
Q1 2020 May 08, 2020	BUY	$30.83 - $46.19 $25,650 - $38,430	832 Added 13.91%	6,813 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$39.26 - $44.28 $42,440 - $47,866	1,081 Added 22.06%	5,981 $1.59 Million
Q3 2019 Nov 06, 2019	BUY	$39.44 - $41.95 $50,956 - $54,199	1,292 Added 35.81%	4,900 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$35.61 - $40.33 $32,654 - $36,982	917 Added 34.08%	3,608 $867,000
Q1 2019 May 06, 2019	SELL	$31.41 - $38.92 $3,455 - $4,281	-110 Reduced 3.93%	2,691 $626,000
Q4 2018 Feb 15, 2019	BUY	$30.61 - $37.95 $3,887 - $4,819	127 Added 4.75%	2,801 $560,000
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $15,529 - $17,552	463 Added 20.94%	2,674 $609,000
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $15,772 - $18,051	524 Added 31.06%	2,211 $441,000
Q1 2018 May 09, 2018	BUY	$28.78 - $32.28 $48,551 - $54,456	1,687 New	1,687 $316,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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