Cetera Advisors LLC Ishares Tr 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	$114.26 - $128.09 $191,728 - $214,935	1,678 Added 5.56%	31,835 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $18,990 - $22,207	190 Added 0.63%	30,157 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$103.92 - $112.08 $2,182 - $2,353	21 Added 0.07%	29,967 $3.13 Million
Q2 2023 Aug 09, 2023	SELL	$98.55 - $108.33 $294,368 - $323,581	-2,987 Reduced 9.07%	29,946 $3.24 Million
Q1 2023 May 15, 2023	BUY	$92.74 - $102.46 $27,729 - $30,635	299 Added 0.92%	32,933 $3.3 Million

Q4 2022 Feb 14, 2023	SELL	$91.43 - $99.71 $1.79 Million - $1.95 Million	-19,545 Reduced 37.46%	32,634 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,118 Added 2.19%	52,179 $4.58 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-535 Reduced 1.04%	51,061 $4.72 Million
Q1 2022 May 12, 2022	BUY	N/A	8,636 Added 20.1%	51,596 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	N/A	771 Added 1.83%	42,960 $5.06 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,132 Reduced 2.61%	42,189 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	N/A	595 Added 1.39%	43,321 $4.68 Million
Q1 2021 May 17, 2021	SELL	N/A	-366 Reduced 0.85%	42,726 $4.27 Million
Q4 2020 Feb 17, 2021	BUY	N/A	22,126 Added 105.53%	43,092 $4.06 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,098 Reduced 22.53%	20,966 $3.49 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,221 Reduced 4.32%	27,064 $4.14 Million
Q1 2020 May 08, 2020	BUY	N/A	7,709 Added 37.47%	28,285 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-2,244 Reduced 9.83%	20,576 $3.28 Million
Q3 2019 Nov 06, 2019	BUY	N/A	693 Added 3.13%	22,820 $3.37 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,156 Added 5.51%	22,127 $3.23 Million
Q1 2019 May 06, 2019	BUY	N/A	584 Added 2.86%	20,971 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-801 Reduced 3.78%	20,387 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,942 Added 22.86%	21,188 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184 Added 1.08%	17,246 $2.35 Million
Q1 2018 May 09, 2018	BUY	N/A	5 Added 0.03%	17,062 $2.25 Million
Q4 2017 Feb 08, 2018	BUY	N/A	657 Added 4.01%	17,057 $2.28 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-140 Reduced 0.85%	16,400 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,540	16,540 $2.01 Million

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# of Institutions

230

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3.33M

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