Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$110.11 - $110.57 $8.01 Million - $8.05 Million	72,770 Added 247.16%	102,212 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $8.65 Million - $8.71 Million	-78,746 Reduced 72.79%	29,442 $3.24 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $5.73 Million - $5.76 Million	-52,124 Reduced 32.51%	108,188 $12 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $4.48 Million - $4.5 Million	40,722 Added 34.05%	160,312 $17.7 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $1.65 Million - $1.66 Million	15,050 Added 14.4%	119,590 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $7.99 Million - $8.01 Million	72,768 Added 229.03%	104,540 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $1.75 Million - $1.76 Million	15,942 Added 100.71%	31,772 $3.5 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $73,893 - $74,108	672 Added 4.43%	15,830 $1.74 Million
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $274,337 - $274,785	2,489 Added 19.65%	15,158 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $333,929 - $334,171	3,025 Added 31.37%	12,669 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $21,871 - $21,877	-198 Reduced 2.01%	9,644 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $294,208 - $294,341	-2,663 Reduced 21.3%	9,842 $1.09 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $13.1 Million - $13.1 Million	-118,319 Reduced 90.44%	12,505 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$110.51 - $110.7 $7.39 Million - $7.41 Million	-66,910 Reduced 33.84%	130,824 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $590,584 - $590,797	5,335 Added 2.77%	197,734 $21.9 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $3.71 Million - $3.72 Million	33,518 Added 21.1%	192,399 $21.3 Million
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $5.32 Million - $5.35 Million	48,163 Added 43.5%	158,881 $17.6 Million
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $3.51 Million - $3.52 Million	31,806 Added 40.31%	110,718 $12.2 Million
Q3 2019 Nov 06, 2019	BUY	$110.45 - $110.67 $6.37 Million - $6.38 Million	57,667 Added 271.44%	78,912 $8.72 Million
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $1.35 Million - $1.35 Million	12,202 Added 134.93%	21,245 $2.35 Million
Q1 2019 May 06, 2019	BUY	$110.31 - $110.57 $310,191 - $310,922	2,812 Added 45.13%	9,043 $998,000
Q4 2018 Feb 15, 2019	BUY	$110.21 - $110.47 $233,755 - $234,306	2,121 Added 51.61%	6,231 $687,000
Q3 2018 Nov 14, 2018	BUY	N/A	213 Added 5.47%	4,110 $454,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,827 Reduced 49.55%	3,897 $430,000
Q1 2018 May 09, 2018	BUY	N/A	462 Added 6.36%	7,724 $852,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,292 Added 268.63%	7,262 $800,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,970	1,970 $217,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account