Cetera Advisors LLC Ishares Morningstar Small Cap Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$41.98 - $46.57 $169,389 - $187,909	4,035 Added 63.58%	10,381 $483,000
Q4 2023 Feb 13, 2024	BUY	$35.43 - $44.69 $224,838 - $283,602	6,346 New	6,346 $279,000
Q2 2022 Aug 11, 2022	SELL	$33.74 - $44.96 $233,379 - $310,988	-6,917 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.3 - $50.07 $3,385 - $4,205	84 Added 1.23%	6,917 $306,000
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $48,663 - $55,927	-1,026 Reduced 13.06%	6,833 $339,000
Q3 2021 Nov 16, 2021	BUY	$48.09 - $52.25 $60,016 - $65,208	1,248 Added 18.88%	7,859 $387,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $148,062 - $164,375	3,125 Added 89.64%	6,611 $343,000
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $168,513 - $202,710	3,486 New	3,486 $1.05 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$56.4 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$22 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$20.2 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19.7 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$18.4 Million
0.01% of portfolio

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.