Cetera Advisors LLC Ishares Barclays 1 3 Year Trea 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	$81.49 - $82.34 $4.8 Million - $4.85 Million	58,939 Added 84.52%	128,669 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $236,377 - $240,541	2,932 Added 4.39%	69,730 $5.72 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $491,846 - $495,929	-6,094 Reduced 8.36%	66,798 $5.41 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $2.01 Million - $2.05 Million	-24,816 Reduced 25.4%	72,892 $5.91 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $2.73 Million - $2.8 Million	33,930 Added 53.2%	97,708 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $3.44 Million - $3.48 Million	42,636 Added 201.66%	63,778 $5.18 Million
Q3 2022 Nov 10, 2022	SELL	$81.04 - $83.06 $163,619 - $167,698	-2,019 Reduced 8.72%	21,142 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$81.97 - $83.48 $10,410 - $10,601	-127 Reduced 0.55%	23,161 $1.92 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $85,747 - $88,054	1,030 Added 4.63%	23,288 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $424,336 - $427,711	-4,963 Reduced 18.23%	22,258 $1.9 Million
Q3 2021 Nov 16, 2021	BUY	$86.09 - $86.31 $891,031 - $893,308	10,350 Added 61.35%	27,221 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $1.31 Million - $1.32 Million	-15,238 Reduced 47.46%	16,871 $1.45 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $9.55 Million - $9.57 Million	-110,720 Reduced 77.52%	32,109 $2.77 Million
Q4 2020 Feb 17, 2021	SELL	$86.32 - $86.46 $3.48 Million - $3.48 Million	-40,307 Reduced 22.01%	142,829 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $1.91 Million - $1.92 Million	22,118 Added 13.74%	183,136 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $4.93 Million - $4.95 Million	56,972 Added 54.76%	161,018 $13.9 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $4.34 Million - $4.44 Million	51,263 Added 97.12%	104,046 $9.02 Million
Q4 2019 Feb 10, 2020	BUY	$84.51 - $85.05 $1.87 Million - $1.88 Million	22,139 Added 72.25%	52,783 $4.47 Million
Q3 2019 Nov 06, 2019	BUY	$84.4 - $85.1 $993,556 - $1 Million	11,772 Added 62.38%	30,644 $2.6 Million
Q2 2019 Aug 12, 2019	BUY	$83.84 - $84.81 $571,034 - $577,640	6,811 Added 56.47%	18,872 $1.6 Million
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $324,686 - $327,291	-3,888 Reduced 24.38%	12,061 $1.01 Million
Q4 2018 Feb 15, 2019	SELL	$82.85 - $83.62 $159,486 - $160,968	-1,925 Reduced 10.77%	15,949 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $855,022 - $858,318	10,299 Added 135.96%	17,874 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $248,083 - $249,545	-2,985 Reduced 28.27%	7,575 $626,000
Q1 2018 May 09, 2018	SELL	$83.38 - $83.82 $750,336 - $754,296	-8,999 Reduced 46.01%	10,560 $876,000
Q4 2017 Feb 08, 2018	SELL	$83.78 - $84.55 $4.76 Million - $4.8 Million	-56,818 Reduced 74.39%	19,559 $1.63 Million
Q3 2017 Nov 16, 2017	SELL	$84.45 - $84.47 $1.11 Million - $1.11 Million	-13,198 Reduced 14.73%	76,377 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,575	89,575 $7.56 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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