Cetera Advisors LLC Ishares Tr Global Consumer Sta Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$58.26 - $61.03 $114,014 - $119,435
1,957 Added 35.36%
7,491 $457,000
Q4 2023

Feb 13, 2024
SELL
$55.14 - $59.83 $7,774 - $8,436
-141 Reduced 2.48%
5,534 $328,000
Q3 2023

Nov 14, 2023
SELL
$56.84 - $62.6 $555,042 - $611,289
-9,765 Reduced 63.24%
5,675 $323,000
Q2 2023

Aug 09, 2023
BUY
$59.55 - $64.56 $136,250 - $147,713
2,288 Added 17.4%
15,440 $944,000
Q1 2023

May 15, 2023
BUY
$58.39 - $61.95 $35,851 - $38,037
614 Added 4.9%
13,152 $814,000
Q4 2022

Feb 14, 2023
BUY
$53.29 - $62.13 $668,150 - $778,985
12,538 New
12,538 $747,000
Q2 2022

Aug 11, 2022
SELL
$55.23 - $64.48 $6,627 - $7,737
-120 Reduced 1.01%
11,736 $679,000
Q1 2022

May 12, 2022
BUY
$58.19 - $65.21 $435,319 - $487,836
7,481 Added 170.99%
11,856 $736,000
Q4 2021

Feb 14, 2022
BUY
$59.83 - $64.73 $261,756 - $283,193
4,375 New
4,375 $283,000
Q4 2020

Feb 17, 2021
SELL
$53.15 - $58.49 $226,950 - $249,752
-4,270 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$46.8 - $53.75 $199,836 - $229,512
4,270 New
4,270 $221,000
Q1 2020

May 08, 2020
SELL
$42.54 - $56.41 $195,343 - $259,034
-4,592 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$53.49 - $55.72 $25,300 - $26,355
473 Added 11.48%
4,592 $254,000
Q3 2019

Nov 06, 2019
SELL
$51.94 - $55.27 $11,686 - $12,435
-225 Reduced 5.18%
4,119 $224,000
Q2 2019

Aug 12, 2019
SELL
$50.93 - $53.45 $90,910 - $95,408
-1,785 Reduced 29.12%
4,344 $228,000
Q1 2019

May 06, 2019
BUY
$45.69 - $51.68 $280,034 - $316,746
6,129 New
6,129 $315,000
Q3 2018

Nov 14, 2018
SELL
$48.92 - $51.07 $1.18 Million - $1.23 Million
-24,057 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$47.84 - $50.78 $523,082 - $555,228
10,934 Added 83.32%
24,057 $1.19 Million
Q1 2018

May 09, 2018
SELL
$48.45 - $54.53 $172,918 - $194,617
-3,569 Reduced 21.38%
13,123 $1.32 Million
Q4 2017

Feb 08, 2018
SELL
$50.45 - $53.42 $33,902 - $35,898
-672 Reduced 3.87%
16,692 $1.77 Million
Q3 2017

Nov 16, 2017
BUY
$50.8 - $51.17 $113,334 - $114,160
2,231 Added 14.74%
17,364 $1.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,133
15,133 $1.55 Million

Others Institutions Holding KXI

# of Institutions
130
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL CONSUMER STA

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