Cetera Advisors LLC Ishares Russell 1000 Gr 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	$294.43 - $339.01 $6.29 Million - $7.25 Million	21,378 Added 6.58%	346,439 $117 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $2.29 Million - $2.72 Million	-8,927 Reduced 2.67%	325,061 $98.5 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.25 Million - $1.35 Million	4,738 Added 1.44%	333,988 $88.8 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $1.28 Million - $1.47 Million	5,354 Added 1.65%	329,250 $90.6 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $9.62 Million - $11.2 Million	45,807 Added 16.47%	323,896 $79.1 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $6.6 Million - $7.43 Million	31,888 Added 12.95%	278,089 $59.6 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $898,197 - $1.1 Million	4,269 Added 1.76%	246,201 $51.8 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $1.15 Million - $1.55 Million	-5,463 Reduced 2.21%	241,932 $52.9 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $6.94 Million - $8.66 Million	-28,130 Reduced 10.21%	247,395 $68.7 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $28.3 Million - $32.4 Million	-104,524 Reduced 27.5%	275,525 $84.2 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $28.1 Million - $30.2 Million	103,282 Added 37.32%	380,049 $104 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $4.4 Million - $4.89 Million	-17,975 Reduced 6.1%	276,767 $75.1 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $1.73 Million - $1.91 Million	7,504 Added 2.61%	294,742 $71.6 Million
Q4 2020 Feb 17, 2021	BUY	$209.58 - $241.25 $2.15 Million - $2.47 Million	10,252 Added 3.7%	287,238 $69.3 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $3.21 Million - $3.86 Million	16,506 Added 6.34%	276,986 $60.1 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $4.29 Million - $5.76 Million	29,732 Added 12.89%	260,480 $50 Million
Q1 2020 May 08, 2020	BUY	$131.63 - $192.29 $6.81 Million - $9.95 Million	51,753 Added 28.91%	230,748 $34.7 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $548,794 - $624,952	3,534 Added 2.01%	178,995 $31.5 Million
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $5.8 Million - $5.94 Million	-36,572 Reduced 17.25%	175,461 $28 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,319 Added 0.63%	212,033 $33.4 Million
Q1 2019 May 06, 2019	BUY	N/A	3,517 Added 1.7%	210,714 $31.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,482 Added 3.23%	207,197 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	31,470 Added 18.59%	200,715 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,911 Reduced 2.26%	169,245 $24.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-44,002 Reduced 20.26%	173,156 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-42,352 Reduced 16.32%	217,158 $29.3 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-18,736 Reduced 6.73%	259,510 $32.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,246	278,246 $33.1 Million

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# of Institutions

2,241

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

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