Cetera Advisors LLC Ishares Core S&P 500 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	$469.56 - $525.73 $104 Million - $116 Million	221,415 Added 53.49%	635,357 $334 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $15.4 Million - $17.9 Million	37,278 Added 9.9%	413,942 $198 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $9.29 Million - $10 Million	21,722 Added 6.12%	376,664 $162 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $4.08 Million - $4.47 Million	10,034 Added 2.91%	354,942 $158 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $7.58 Million - $8.33 Million	19,899 Added 6.12%	344,908 $142 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $41.9 Million - $48 Million	117,185 Added 56.39%	325,009 $125 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $7.43 Million - $8.95 Million	-20,715 Reduced 9.06%	207,824 $74.5 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $5.94 Million - $7.43 Million	-16,190 Reduced 6.62%	228,539 $86.7 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $28 Million - $32.1 Million	-66,988 Reduced 21.49%	244,729 $111 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $37.6 Million - $41.9 Million	-87,472 Reduced 21.91%	311,717 $149 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $24.7 Million - $26.4 Million	57,904 Added 16.97%	399,189 $172 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $5.5 Million - $5.88 Million	13,686 Added 4.18%	341,285 $147 Million
Q1 2021 May 17, 2021	SELL	$370.22 - $398.75 $15.6 Million - $16.8 Million	-42,014 Reduced 11.37%	327,599 $130 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $8.89 Million - $10.2 Million	27,148 Added 7.93%	369,613 $139 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $7.02 Million - $8.09 Million	-22,520 Reduced 6.17%	342,465 $115 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $16.9 Million - $22.2 Million	68,350 Added 23.04%	364,985 $113 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $4.2 Million - $6.35 Million	18,684 Added 6.72%	296,635 $76.7 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $4.1 Million - $4.59 Million	14,161 Added 5.37%	277,951 $89.8 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $1.39 Million - $1.48 Million	4,873 Added 1.88%	263,790 $78.7 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $10.5 Million - $11.3 Million	38,103 Added 17.26%	258,917 $76.3 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $5.65 Million - $6.59 Million	23,008 Added 11.63%	220,814 $62.8 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $5.15 Million - $6.42 Million	-21,833 Reduced 9.94%	197,806 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $2.04 Million - $2.22 Million	-7,497 Reduced 3.3%	219,639 $64.3 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.27 Million - $1.38 Million	4,901 Added 2.21%	227,136 $62 Million
Q1 2018 May 09, 2018	SELL	$259.62 - $288.66 $11.9 Million - $13.3 Million	-45,949 Reduced 17.13%	222,235 $59 Million
Q4 2017 Feb 08, 2018	BUY	$253.97 - $271.47 $9.35 Million - $9.99 Million	36,812 Added 15.91%	268,184 $72.1 Million
Q3 2017 Nov 16, 2017	BUY	$246.18 - $253.1 $10.9 Million - $11.2 Million	44,388 Added 23.74%	231,372 $58.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,984	186,984 $45.5 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

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