Cetera Advisors LLC Ishares Tr Tips Bd ETF 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	$105.69 - $108.04 $3.22 Million - $3.29 Million	30,482 Added 62.24%	79,455 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$102.12 - $107.97 $2.53 Million - $2.68 Million	-24,813 Reduced 33.63%	48,973 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $4.15 Million - $4.32 Million	40,120 Added 119.17%	73,786 $7.65 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $207,881 - $215,742	-1,941 Reduced 5.45%	33,666 $3.62 Million
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $3.94 Million - $4.09 Million	-37,116 Reduced 51.04%	35,607 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $5.14 Million - $5.4 Million	-49,023 Reduced 40.27%	72,723 $7.74 Million
Q3 2022 Nov 10, 2022	BUY	$104.9 - $118.23 $2.54 Million - $2.86 Million	24,209 Added 24.82%	121,746 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $2.82 Million - $3.06 Million	-24,844 Reduced 20.3%	97,537 $11.1 Million
Q1 2022 May 12, 2022	SELL	$122.95 - $129.16 $16.9 Million - $17.7 Million	-137,398 Reduced 52.89%	122,381 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $25.2 Million - $25.8 Million	-197,537 Reduced 43.19%	259,779 $33.6 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $23.7 Million - $24.3 Million	185,792 Added 68.43%	457,316 $58.4 Million
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $5.39 Million - $5.51 Million	43,068 Added 18.85%	271,524 $34.8 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $7.72 Million - $7.96 Million	62,152 Added 37.37%	228,456 $28.7 Million
Q4 2020 Feb 17, 2021	BUY	$124.65 - $127.65 $764,603 - $783,005	6,134 Added 3.83%	166,304 $21.2 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $806,050 - $832,377	-6,549 Reduced 3.93%	160,170 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $1.31 Million - $1.36 Million	11,064 Added 7.11%	166,719 $20.5 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $972,870 - $1.1 Million	-8,941 Reduced 5.43%	155,655 $18.4 Million
Q4 2019 Feb 10, 2020	BUY	$115.27 - $117.05 $634,907 - $644,711	5,508 Added 3.46%	164,596 $19.2 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $280,728 - $289,226	-2,449 Reduced 1.52%	159,088 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $330,279 - $340,569	-2,940 Reduced 1.79%	161,537 $18.7 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $3.15 Million - $3.25 Million	28,739 Added 21.17%	164,477 $18.6 Million
Q4 2018 Feb 15, 2019	SELL	$108.28 - $110.37 $3.49 Million - $3.55 Million	-32,196 Reduced 19.17%	135,738 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $2.59 Million - $2.65 Million	23,416 Added 16.2%	167,934 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $97,843 - $99,711	-881 Reduced 0.61%	144,518 $16.3 Million
Q1 2018 May 09, 2018	BUY	$111.39 - $113.94 $173,211 - $177,176	1,555 Added 1.08%	145,399 $16.4 Million
Q4 2017 Feb 08, 2018	BUY	$112.97 - $114.3 $9.04 Million - $9.15 Million	80,024 Added 125.39%	143,844 $16.4 Million
Q3 2017 Nov 16, 2017	SELL	$113.58 - $115.22 $315,865 - $320,426	-2,781 Reduced 4.18%	63,820 $7.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,601	66,601 $7.55 Million

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# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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