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	$91.2 - $93.98 $5.12 Million - $5.27 Million	56,092 Added 14.97%	430,677 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $615,672 - $678,301	7,174 Added 1.95%	374,585 $35.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $1.49 Million - $1.58 Million	-16,874 Reduced 4.39%	367,411 $32.6 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $7.86 Million - $8.14 Million	84,990 Added 28.4%	384,285 $35.8 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $6.07 Million - $6.39 Million	66,222 Added 28.41%	299,295 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $19.8 Million - $21.3 Million	223,690 Added 2383.99%	233,073 $21.6 Million
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $64,624 - $71,778	714 Added 8.24%	9,383 $859,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $149,152 - $160,306	-1,580 Reduced 15.42%	8,669 $845,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $219,722 - $233,390	-2,180 Reduced 17.54%	10,249 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $130,469 - $132,042	-1,219 Reduced 8.93%	12,429 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $61,986 - $62,433	574 Added 4.39%	13,648 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $69,494 - $70,105	-644 Reduced 4.69%	13,074 $1.42 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $2.47 Million - $2.52 Million	-22,809 Reduced 62.44%	13,718 $1.49 Million
Q4 2020 Feb 17, 2021	SELL	$109.9 - $110.3 $190,346 - $191,039	-1,732 Reduced 4.53%	36,527 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $285,028 - $286,580	2,586 Added 7.25%	38,259 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $2.33 Million - $2.36 Million	-21,195 Reduced 37.27%	35,673 $3.95 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $2.32 Million - $2.43 Million	22,029 Added 63.23%	56,868 $6.28 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $291,167 - $292,978	2,703 Added 8.41%	34,839 $3.77 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $843,499 - $853,569	7,867 Added 32.42%	32,136 $3.49 Million
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $938,945 - $956,989	8,889 Added 57.8%	24,269 $2.61 Million
Q1 2019 May 06, 2019	BUY	$104.56 - $106.49 $56,880 - $57,930	544 Added 3.67%	15,380 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $1.59 Million - $1.63 Million	-15,616 Reduced 51.28%	14,836 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $658,194 - $666,628	6,389 Added 26.55%	30,452 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $46,018 - $46,729	-447 Reduced 1.82%	24,063 $2.51 Million
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $34,290 - $35,164	330 Added 1.36%	24,510 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $107,772 - $108,858	1,015 Added 4.38%	24,180 $2.58 Million
Q3 2017 Nov 16, 2017	BUY	$107.07 - $107.73 $70,130 - $70,563	655 Added 2.91%	23,165 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,510	22,510 $2.4 Million

Others Institutions Holding MBB

# of Institutions

923

Shares Held

324M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.78 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.23 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.55 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.79 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.57 Billion
0.68% of portfolio

View Full List

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