Cetera Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $3.92 Million - $4.38 Million	38,006 Added 16.38%	270,086 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $2.08 Million - $2.44 Million	23,049 Added 11.03%	232,080 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $287,626 - $311,165	3,069 Added 1.49%	209,031 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $275,547 - $302,814	3,095 Added 1.53%	205,962 $20.2 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.06 Million - $1.17 Million	-12,604 Reduced 5.85%	202,867 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $7.94 Million - $9.05 Million	99,986 Added 86.58%	215,471 $18.3 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $147,467 - $177,798	1,854 Added 1.63%	115,485 $9.19 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $142,408 - $179,752	-1,759 Reduced 1.52%	113,631 $9.52 Million
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $303,101 - $350,443	3,256 Added 2.9%	115,390 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $659,583 - $722,493	6,714 Added 6.37%	112,134 $12 Million
Q3 2021 Nov 16, 2021	BUY	$97.33 - $103.96 $402,459 - $429,874	4,135 Added 4.08%	105,420 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $292,843 - $312,101	3,157 Added 3.22%	101,285 $10 Million
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $26,727 - $29,070	314 Added 0.32%	98,128 $8.99 Million
Q4 2020 Feb 17, 2021	BUY	$74.05 - $86.22 $530,494 - $617,680	7,164 Added 7.9%	97,814 $8.43 Million
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $243,985 - $281,242	3,495 Added 4.01%	90,650 $6.84 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $3.8 Million - $5.08 Million	-69,775 Reduced 44.46%	87,155 $6.05 Million
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $1.78 Million - $2.74 Million	-35,824 Reduced 18.59%	156,930 $8.98 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $648,009 - $726,024	9,951 Added 5.44%	192,754 $14 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $300,736 - $320,359	-4,672 Reduced 2.49%	182,803 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $30,422 - $32,658	487 Added 0.26%	187,475 $12.5 Million
Q1 2019 May 06, 2019	BUY	$55.45 - $64.92 $952,741 - $1.12 Million	17,182 Added 10.12%	186,988 $12 Million
Q4 2018 Feb 15, 2019	BUY	$53.25 - $66.76 $509,389 - $638,626	9,566 Added 5.97%	169,806 $9.64 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $1.75 Million - $1.89 Million	28,053 Added 21.22%	160,240 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $9.25 Million - $10.1 Million	-156,659 Reduced 54.24%	132,187 $8.26 Million
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $1.16 Million - $1.28 Million	19,625 Added 7.29%	288,846 $17.5 Million
Q4 2017 Feb 08, 2018	BUY	$57.99 - $61.7 $3.48 Million - $3.7 Million	59,949 Added 28.65%	269,221 $16.5 Million
Q3 2017 Nov 16, 2017	BUY	$57.1 - $57.63 $299,146 - $301,923	5,239 Added 2.57%	209,272 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,033	204,033 $11.3 Million

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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