Cetera Advisors LLC Ishares Russell 2000 Gwt 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	$239.5 - $270.8 $1.57 Million - $1.77 Million	6,548 Added 12.51%	58,888 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $250,393 - $316,038	1,227 Added 2.4%	52,340 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $13,053 - $14,988	59 Added 0.12%	51,113 $11.5 Million
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $149,903 - $165,494	-682 Reduced 1.32%	51,054 $12.4 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $174,470 - $201,153	-821 Reduced 1.56%	51,736 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $176,404 - $197,992	-857 Reduced 1.6%	52,557 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $711,878 - $871,492	3,508 Added 7.03%	53,414 $11 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $288,387 - $387,778	-1,485 Reduced 2.89%	49,906 $10.3 Million
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $846,973 - $1.07 Million	3,618 Added 7.57%	51,391 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $1.06 Million - $1.24 Million	-3,793 Reduced 7.36%	47,773 $14 Million
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $1.55 Million - $1.71 Million	5,444 Added 11.8%	51,566 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $49,894 - $56,080	179 Added 0.39%	46,122 $14.4 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $1.04 Million - $1.24 Million	3,682 Added 8.71%	45,943 $13.8 Million
Q4 2020 Feb 17, 2021	BUY	$223.17 - $294.86 $1.37 Million - $1.81 Million	6,144 Added 17.01%	42,261 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $209,007 - $236,754	-1,025 Reduced 2.76%	36,117 $8 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $180,410 - $264,737	-1,239 Reduced 3.23%	37,142 $7.68 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $1.56 Million - $2.59 Million	-11,518 Reduced 23.08%	38,381 $6.07 Million
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $163,114 - $188,950	-874 Reduced 1.72%	49,899 $10.7 Million
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $215,012 - $232,150	-1,132 Reduced 2.18%	50,773 $9.8 Million
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $289,067 - $318,280	-1,544 Reduced 2.89%	51,905 $10.4 Million
Q1 2019 May 06, 2019	SELL	$164.26 - $202.05 $337,718 - $415,414	-2,056 Reduced 3.7%	53,449 $10.5 Million
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $213,546 - $289,223	1,366 Added 2.52%	55,505 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $2.43 Million - $2.62 Million	11,890 Added 28.14%	54,139 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $199,052 - $230,008	-1,073 Reduced 2.48%	42,249 $8.62 Million
Q1 2018 May 09, 2018	SELL	$179.86 - $200.59 $3.02 Million - $3.37 Million	-16,814 Reduced 27.96%	43,322 $8.26 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $1.61 Million - $1.71 Million	9,104 Added 17.84%	60,136 $11.2 Million
Q3 2017 Nov 16, 2017	BUY	$173.97 - $178.96 $66,282 - $68,183	381 Added 0.75%	51,032 $9.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,651	50,651 $8.57 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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