Cetera Advisors LLC Ishares Core U.S. Reit ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.33 - $54.81 $75,301 - $80,406	1,467 Added 10.65%	15,242 $820,000
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $10,757 - $13,468	-244 Reduced 1.74%	13,775 $747,000
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $22,647 - $26,214	486 Added 3.59%	14,019 $661,000
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $11,287 - $12,081	-235 Reduced 1.71%	13,533 $695,000
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $68,081 - $82,506	-1,466 Reduced 9.62%	13,768 $693,000
Q4 2022 Feb 14, 2023	SELL	$45.62 - $52.68 $71,669 - $82,760	-1,571 Reduced 9.35%	15,234 $753,000
Q3 2022 Nov 10, 2022	BUY	$46.9 - $60.04 $48,963 - $62,681	1,044 Added 6.62%	16,805 $798,000
Q2 2022 Aug 11, 2022	BUY	$51.03 - $67.01 $143,037 - $187,829	2,803 Added 21.63%	15,761 $842,000
Q1 2022 May 12, 2022	BUY	$59.52 - $67.43 $163,025 - $184,690	2,739 Added 26.8%	12,958 $838,000
Q4 2021 Feb 14, 2022	BUY	$59.13 - $67.59 $256,210 - $292,867	4,333 Added 73.62%	10,219 $691,000
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $6,741 - $7,301	-115 Reduced 1.92%	5,886 $345,000
Q2 2021 Aug 13, 2021	SELL	$53.47 - $60.43 $174,846 - $197,606	-3,270 Reduced 35.27%	6,001 $350,000
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $40,731 - $47,031	-875 Reduced 8.62%	9,271 $486,000
Q4 2020 Feb 17, 2021	BUY	$42.35 - $49.02 $34,218 - $39,608	808 Added 8.65%	10,146 $491,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $6,763 - $7,484	161 Added 1.75%	9,338 $408,000
Q2 2020 Aug 13, 2020	BUY	$35.36 - $48.66 $21,569 - $29,682	610 Added 7.12%	9,177 $399,000
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $127,757 - $229,694	3,948 Added 85.47%	8,567 $336,000
Q4 2019 Feb 10, 2020	BUY	$52.69 - $56.7 $24,764 - $26,649	470 Added 11.33%	4,619 $252,000
Q3 2019 Nov 06, 2019	SELL	$54.43 - $55.6 $16,818 - $17,180	-309 Reduced 6.93%	4,149 $230,000
Q2 2019 Aug 12, 2019	BUY	N/A	313 Added 7.55%	4,458 $233,000
Q1 2019 May 06, 2019	BUY	N/A	4,145 New	4,145 $216,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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