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

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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.

Account