Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $1.55 Million - $1.72 Million	-13,018 Reduced 13.27%	85,053 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $1.17 Million - $1.44 Million	11,352 Added 13.09%	98,071 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $397,463 - $445,619	3,771 Added 4.55%	86,719 $9.19 Million
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $347,820 - $375,829	3,201 Added 4.01%	82,948 $9.68 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $2.86 Million - $3.11 Million	26,401 Added 49.49%	79,747 $9.18 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $1.15 Million - $1.41 Million	12,365 Added 30.17%	53,346 $5.97 Million
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $522,336 - $622,461	-5,728 Reduced 12.26%	40,981 $3.74 Million
Q2 2022 Aug 11, 2022	SELL	$93.66 - $112.65 $821,960 - $988,616	-8,776 Reduced 15.82%	46,709 $4.63 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $995,018 - $1.14 Million	10,069 Added 22.17%	55,485 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $738,160 - $841,933	-7,727 Reduced 14.54%	45,416 $4.67 Million
Q3 2021 Nov 16, 2021	BUY	$100.96 - $110.33 $648,264 - $708,428	6,421 Added 13.74%	53,143 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $506,496 - $559,306	4,954 Added 11.86%	46,722 $5.12 Million
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $1.59 Million - $1.89 Million	17,801 Added 74.27%	41,768 $4.35 Million
Q4 2020 Feb 17, 2021	BUY	$74.72 - $96.94 $717,610 - $931,011	9,604 Added 66.87%	23,967 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $554,080 - $616,863	-7,167 Reduced 33.29%	14,363 $2.28 Million
Q2 2020 Aug 13, 2020	SELL	$67.92 - $96.92 $81,707 - $116,594	-1,203 Reduced 5.29%	21,530 $3.55 Million
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $91,665 - $187,044	-1,560 Reduced 6.42%	22,733 $3.27 Million
Q4 2019 Feb 10, 2020	SELL	$107.34 - $116.85 $427,642 - $465,530	-3,984 Reduced 14.09%	24,293 $5.41 Million
Q3 2019 Nov 06, 2019	SELL	$103.28 - $115.56 $640,129 - $716,240	-6,198 Reduced 17.98%	28,277 $6.34 Million
Q2 2019 Aug 12, 2019	BUY	$99.62 - $107.96 $430,059 - $466,063	4,317 Added 14.31%	34,475 $7.35 Million
Q1 2019 May 06, 2019	SELL	$84.17 - $104.72 $541,633 - $673,873	-6,435 Reduced 17.59%	30,158 $6.02 Million
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $296,415 - $398,172	-3,659 Reduced 9.09%	36,593 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $667,020 - $752,421	6,915 Added 20.74%	40,252 $8.71 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $356,855 - $391,263	-3,802 Reduced 10.24%	33,337 $6.43 Million
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $335,469 - $365,639	3,562 Added 10.61%	37,139 $7.38 Million
Q4 2017 Feb 08, 2018	SELL	$88.79 - $94.61 $1.34 Million - $1.42 Million	-15,049 Reduced 30.95%	33,577 $6.34 Million
Q3 2017 Nov 16, 2017	BUY	$88.6 - $89.39 $1.87 Million - $1.89 Million	21,100 Added 76.65%	48,626 $8.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,526	27,526 $4.34 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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