Cetera Advisors LLC Ishares Trust Aaa A Rated Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.83 - $48.13 $1.63 Million - $1.68 Million	34,824 Added 171.37%	55,145 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$43.8 - $48.35 $35,521 - $39,211	811 Added 4.16%	20,321 $978,000
Q3 2023 Nov 14, 2023	BUY	$45.06 - $47.36 $100,799 - $105,944	2,237 Added 12.95%	19,510 $879,000
Q2 2023 Aug 09, 2023	BUY	$46.58 - $48.16 $115,658 - $119,581	2,483 Added 16.79%	17,273 $814,000
Q1 2023 May 15, 2023	SELL	$46.1 - $48.56 $54,259 - $57,155	-1,177 Reduced 7.37%	14,790 $707,000
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $90,319 - $98,126	2,049 Added 14.72%	15,967 $739,000
Q3 2022 Nov 10, 2022	SELL	$45.0 - $49.86 $22,455 - $24,880	-499 Reduced 3.46%	13,918 $631,000
Q2 2022 Aug 11, 2022	BUY	$47.11 - $51.94 $18,231 - $20,100	387 Added 2.76%	14,417 $696,000
Q1 2022 May 12, 2022	SELL	$51.14 - $55.76 $329,546 - $359,317	-6,444 Reduced 31.47%	14,030 $727,000
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $1,334 - $1,368	24 Added 0.12%	20,474 $1.15 Million
Q3 2021 Nov 16, 2021	SELL	$56.33 - $57.57 $128,883 - $131,720	-2,288 Reduced 10.06%	20,450 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $94,124 - $96,588	1,699 Added 8.08%	22,738 $1.29 Million
Q1 2021 May 17, 2021	BUY	$54.88 - $58.31 $58,996 - $62,683	1,075 Added 5.38%	21,039 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$57.33 - $58.77 $81,351 - $83,394	1,419 Added 7.65%	19,964 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$57.71 - $59.45 $237,476 - $244,636	4,115 Added 28.52%	18,545 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$54.07 - $57.84 $22,168 - $23,714	410 Added 2.92%	14,430 $835,000
Q1 2020 May 08, 2020	SELL	$48.67 - $57.42 $86,681 - $102,265	-1,781 Reduced 11.27%	14,020 $773,000
Q4 2019 Feb 10, 2020	SELL	$54.06 - $55.13 $702 - $716	-13 Reduced 0.08%	15,801 $863,000
Q3 2019 Nov 06, 2019	BUY	$53.82 - $54.82 $15,553 - $15,842	289 Added 1.86%	15,814 $867,000
Q2 2019 Aug 12, 2019	BUY	N/A	15,525 New	15,525 $834,000

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157

Shares Held

16.4M

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