Cetera Advisors LLC Ishares U S ETF Tr Int Rate He Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$90.17 - $92.95 $186,291 - $192,034	-2,066 Reduced 46.69%	2,359 $219,000
Q1 2023 May 15, 2023	BUY	$89.76 - $93.28 $138,409 - $143,837	1,542 Added 53.49%	4,425 $405,000
Q4 2022 Feb 14, 2023	BUY	$87.8 - $92.1 $253,127 - $265,524	2,883 New	2,883 $260,000
Q3 2021 Nov 16, 2021	SELL	$95.2 - $96.92 $4 Million - $4.07 Million	-42,010 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$95.36 - $96.62 $280,930 - $284,642	2,946 Added 7.54%	42,010 $4.05 Million
Q1 2021 May 17, 2021	BUY	$94.42 - $96.52 $175,054 - $178,948	1,854 Added 4.98%	39,064 $3.77 Million
Q4 2020 Feb 17, 2021	BUY	$91.54 - $95.54 $3.41 Million - $3.56 Million	37,210 New	37,210 $3.56 Million
Q2 2019 Aug 12, 2019	SELL	$92.3 - $94.62 $23,998 - $24,601	-260 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$90.21 - $93.67 $23,454 - $24,354	260 New	260 $24,000

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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