Cetera Advisors LLC Ishare Morningstar Mid Cap Gro Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $568,651 - $644,106	9,113 Added 88.88%	19,366 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $105,681 - $128,826	1,985 Added 24.01%	10,253 $660,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $38,873 - $43,510	689 Added 9.09%	8,268 $472,000
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $24,347 - $26,874	441 Added 6.18%	7,579 $461,000
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $130,213 - $148,352	2,438 Added 51.87%	7,138 $410,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $18,499 - $21,691	376 Added 8.7%	4,700 $253,000
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $212,056 - $257,367	-4,215 Reduced 49.36%	4,324 $218,000
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $18,725 - $24,572	377 Added 4.62%	8,539 $444,000
Q1 2022 May 12, 2022	SELL	$58.98 - $72.55 $57,269 - $70,446	-971 Reduced 10.63%	8,162 $525,000
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $30,071 - $33,661	441 Added 5.07%	9,133 $669,000
Q3 2021 Nov 16, 2021	SELL	$67.2 - $73.35 $5,712 - $6,234	-85 Reduced 0.97%	8,692 $599,000
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $448,534 - $496,999	7,180 Added 449.59%	8,777 $605,000
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $2,507 - $2,924	42 Added 2.7%	1,597 $604,000
Q4 2020 Feb 17, 2021	BUY	$53.63 - $65.01 $4,504 - $5,460	84 Added 5.71%	1,555 $595,000
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $5,704 - $6,489	116 Added 8.56%	1,471 $471,000
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $11,331 - $15,977	326 Added 31.68%	1,355 $397,000
Q1 2020 May 08, 2020	BUY	$31.41 - $47.63 $32,320 - $49,011	1,029 New	1,029 $224,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$92.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$75.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$60.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$53.3 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$46.3 Million
0.04% of portfolio

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