Cetera Advisors LLC Ishares S&P 500 Value ETF 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	$171.09 - $186.81 $19.6 Million - $21.4 Million	114,742 Added 43.69%	377,377 $70.5 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $3.86 Million - $4.56 Million	26,174 Added 11.07%	262,635 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $16.7 Million - $18.1 Million	-108,725 Reduced 31.5%	236,461 $36.4 Million
Q2 2023 Aug 09, 2023	BUY	$149.72 - $161.19 $694,251 - $747,438	4,637 Added 1.36%	345,186 $55.6 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $553,910 - $612,524	-3,841 Reduced 1.12%	340,549 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $2.34 Million - $2.74 Million	-18,056 Reduced 4.98%	344,390 $50 Million
Q3 2022 Nov 10, 2022	BUY	$128.52 - $150.96 $1.72 Million - $2.02 Million	13,385 Added 3.83%	362,446 $46.6 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $28.7 Million - $34.1 Million	215,083 Added 160.54%	349,061 $48 Million
Q1 2022 May 12, 2022	SELL	$147.46 - $159.06 $7.84 Million - $8.46 Million	-53,192 Reduced 28.42%	133,978 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $7.13 Million - $7.67 Million	48,906 Added 35.37%	187,170 $29.3 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $4.9 Million - $5.18 Million	34,057 Added 32.68%	138,264 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $848,672 - $902,811	5,969 Added 6.08%	104,207 $15.4 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $7.25 Million - $8.19 Million	57,532 Added 141.34%	98,238 $13.9 Million
Q4 2020 Feb 17, 2021	SELL	$109.93 - $128.18 $108,830 - $126,898	-990 Reduced 2.37%	40,706 $5.21 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $432,738 - $479,145	4,053 Added 10.77%	41,696 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $679,160 - $884,002	7,387 Added 24.41%	37,643 $4.07 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $37,668 - $59,832	454 Added 1.52%	30,256 $2.91 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $104,099 - $117,494	902 Added 3.12%	29,802 $3.89 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $195,104 - $210,572	-1,742 Reduced 5.69%	28,900 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $169,043 - $183,033	-1,558 Reduced 4.84%	30,642 $3.57 Million
Q1 2019 May 06, 2019	SELL	$99.16 - $114.4 $1.3 Million - $1.5 Million	-13,098 Reduced 28.92%	32,200 $3.64 Million
Q4 2018 Feb 15, 2019	SELL	$95.36 - $116.8 $351,020 - $429,940	-3,681 Reduced 7.52%	45,298 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $295,870 - $318,727	2,689 Added 5.81%	48,979 $5.68 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $53,407 - $56,481	-499 Reduced 1.07%	46,290 $5.11 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $1.06 Million - $1.2 Million	9,948 Added 27.0%	46,789 $5.12 Million
Q4 2017 Feb 08, 2018	BUY	$108.39 - $114.78 $532,303 - $563,684	4,911 Added 15.38%	36,841 $4.21 Million
Q3 2017 Nov 16, 2017	BUY	$107.31 - $107.91 $256,363 - $257,796	2,389 Added 8.09%	31,930 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,541	29,541 $3.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

View Full List

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