Cetera Advisors LLC Ishares Barclays 0 5 Year Tips Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $15.9 Million - $16.1 Million	161,405 Added 340.08%	208,866 $20.8 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $10 Million - $10.3 Million	-103,938 Reduced 68.65%	47,461 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $16.8 Million - $16.9 Million	-173,277 Reduced 53.37%	151,399 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$97.43 - $99.5 $5.98 Million - $6.11 Million	-61,357 Reduced 15.89%	324,676 $31.7 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $2.82 Million - $2.89 Million	29,099 Added 8.15%	386,033 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $24.2 Million - $24.6 Million	-250,447 Reduced 41.23%	356,934 $34.6 Million
Q3 2022 Nov 10, 2022	SELL	$96.11 - $102.85 $28.8 Million - $30.8 Million	-299,542 Reduced 33.03%	607,381 $58.4 Million
Q2 2022 Aug 11, 2022	SELL	$101.26 - $104.65 $6.81 Million - $7.04 Million	-67,271 Reduced 6.91%	906,923 $92 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $46.2 Million - $47.5 Million	445,180 Added 84.15%	974,194 $102 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $27.9 Million - $28.4 Million	265,468 Added 100.73%	529,014 $56 Million
Q3 2021 Nov 16, 2021	BUY	$105.49 - $107.1 $7.53 Million - $7.65 Million	71,388 Added 37.15%	263,546 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$105.46 - $106.88 $19.4 Million - $19.6 Million	183,698 Added 2171.37%	192,158 $20.4 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $151,568 - $153,584	1,450 Added 20.68%	8,460 $894,000
Q4 2020 Feb 17, 2021	SELL	$103.06 - $104.43 $161,288 - $163,432	-1,565 Reduced 18.25%	7,010 $732,000
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $38,381 - $39,093	375 Added 4.57%	8,575 $892,000
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $818,770 - $839,844	8,200 New	8,200 $840,000
Q2 2019 Aug 12, 2019	SELL	$99.61 - $100.65 $132,580 - $133,965	-1,331 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$98.04 - $99.75 $130,491 - $132,767	1,331 New	1,331 $133,000
Q4 2018 Feb 15, 2019	SELL	$97.69 - $98.71 $361,941 - $365,720	-3,705 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.6 - $99.48 $10,353 - $10,445	-105 Reduced 2.76%	3,705 $368,000
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $50,294 - $50,694	507 Added 15.35%	3,810 $380,000
Q1 2018 May 09, 2018	BUY	$99.45 - $100.14 $328,483 - $330,762	3,303 New	3,303 $332,000

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Call Options Held

33.5K

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