Cetera Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $1.78 Million - $1.88 Million	17,393 Added 22.77%	93,762 $9.85 Million
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $16 Million - $18.8 Million	-171,822 Reduced 69.23%	76,369 $8.27 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $5.96 Million - $6.73 Million	-60,627 Reduced 19.63%	248,191 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $2.37 Million - $2.53 Million	21,746 Added 7.58%	308,818 $34.2 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $23.1 Million - $25.1 Million	216,154 Added 304.79%	287,072 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $6.46 Million - $7.36 Million	63,759 Added 890.61%	70,918 $7.67 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $15,322 - $17,895	143 Added 2.04%	7,159 $780,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $52,505 - $61,623	-458 Reduced 6.13%	7,016 $843,000
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $771,351 - $851,936	5,848 Added 359.66%	7,474 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $35,363 - $37,271	-245 Reduced 13.09%	1,626 $241,000
Q3 2021 Nov 16, 2021	BUY	$146.76 - $153.14 $274,587 - $286,524	1,871 New	1,871 $275,000
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $617,966 - $707,969	-4,449 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$157.38 - $166.55 $436,099 - $461,510	2,771 Added 165.14%	4,449 $708,000
Q3 2020 Nov 13, 2020	BUY	$164.87 - $172.33 $276,651 - $289,169	1,678 New	1,678 $279,000
Q2 2019 Aug 12, 2019	SELL	$134.48 - $143.41 $16,675 - $17,782	-124 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$131.85 - $137.88 $16,349 - $17,097	124 New	124 $17,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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