Cetera Advisors LLC Ishares Tr Broad Usd High Yiel Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $1.65 Million - $1.68 Million	45,948 Added 133.81%	80,286 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $211,930 - $229,492	6,272 Added 22.35%	34,338 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $119,646 - $123,037	-3,460 Reduced 10.98%	28,066 $974,000
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $277,364 - $284,336	-8,014 Reduced 20.27%	31,526 $1.11 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $143,067 - $150,564	4,165 Added 11.77%	39,540 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$33.49 - $35.59 $1.18 Million - $1.26 Million	35,375 New	35,375 $1.22 Million
Q1 2022 May 12, 2022	SELL	$37.82 - $41.16 $244,128 - $265,687	-6,455 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $261,169 - $267,817	6,455 New	6,455 $266,000
Q2 2019 Aug 12, 2019	SELL	$39.8 - $48.93 $10,228 - $12,575	-257 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$45.65 - $48.67 $11,732 - $12,508	257 New	257 $13,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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