Cetera Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.02 - $46.27 $40.5 Million - $41.6 Million	900,017 Added 78.5%	2,046,535 $93.3 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $250,360 - $271,811	5,877 Added 0.52%	1,146,518 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $1.33 Million - $1.39 Million	-30,528 Reduced 2.61%	1,140,641 $49.9 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $2.1 Million - $2.16 Million	-46,432 Reduced 3.81%	1,171,169 $53.3 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $14.3 Million - $14.9 Million	320,150 Added 35.67%	1,217,601 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $32.6 Million - $34.7 Million	753,303 Added 522.59%	897,451 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.1 - $48.01 $69,898 - $76,095	1,585 Added 1.11%	144,148 $6.42 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $67,634 - $73,210	1,479 Added 1.05%	142,563 $6.68 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $1.47 Million - $1.57 Million	29,872 Added 26.86%	141,084 $7 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $172,232 - $174,983	3,275 Added 3.03%	111,212 $5.89 Million
Q3 2021 Nov 16, 2021	BUY	$53.21 - $53.97 $878,124 - $890,666	16,503 Added 18.05%	107,937 $5.75 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $1.11 Million - $1.13 Million	21,095 Added 29.99%	91,434 $4.89 Million
Q1 2021 May 17, 2021	BUY	$52.55 - $54.49 $2.99 Million - $3.1 Million	56,820 Added 420.3%	70,339 $3.71 Million
Q4 2020 Feb 17, 2021	BUY	$53.99 - $54.65 $32,178 - $32,571	596 Added 4.61%	13,519 $738,000
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $28,519 - $28,998	526 Added 4.24%	12,923 $703,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $212,512 - $221,014	4,068 Added 48.84%	12,397 $674,000
Q1 2020 May 08, 2020	BUY	$48.96 - $54.34 $68,348 - $75,858	1,396 Added 20.14%	8,329 $437,000
Q4 2019 Feb 10, 2020	BUY	$51.82 - $52.64 $140,535 - $142,759	2,712 Added 64.25%	6,933 $361,000
Q3 2019 Nov 06, 2019	BUY	$51.38 - $52.8 $3,853 - $3,960	75 Added 1.81%	4,221 $221,000
Q2 2019 Aug 12, 2019	SELL	$50.27 - $51.72 $4,122 - $4,241	-82 Reduced 1.94%	4,146 $216,000
Q1 2019 May 06, 2019	BUY	$49.3 - $50.64 $7,789 - $8,001	158 Added 3.88%	4,228 $214,000
Q3 2018 Nov 14, 2018	BUY	$48.98 - $49.6 $199,348 - $201,872	4,070 New	4,070 $201,000

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# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

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