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

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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