Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 389,988 shares of DVY stock, worth $47.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

389,988

Previous 72,220 440.0%

Holding current value

$47.1 Million

Previous $8.9 Million 440.0%

% of portfolio

0.12%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$113.31 - $123.18 $36 Million - $39.1 Million	317,768 Added 440.0%	389,988 $48 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $3.11 Million - $3.38 Million	-27,469 Reduced 27.55%	72,220 $8.9 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $3.61 Million - $4.17 Million	-35,054 Reduced 26.02%	99,689 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $22,884 - $25,168	213 Added 0.16%	134,743 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $949,049 - $1.04 Million	8,747 Added 6.95%	134,530 $15.2 Million

Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $852,457 - $973,378	-7,702 Reduced 5.77%	125,783 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$117.33 - $125.5 $6.67 Million - $7.13 Million	56,806 Added 74.08%	133,485 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	N/A	19,976 Added 35.23%	76,679 $8.22 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,967 Reduced 4.97%	56,703 $6.67 Million
Q1 2022 May 13, 2022	BUY	N/A	13,564 Added 29.42%	59,670 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-19,170 Reduced 29.37%	46,106 $5.65 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-2,751 Reduced 4.04%	65,276 $7.49 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,685 Added 2.54%	68,027 $7.93 Million
Q1 2021 May 17, 2021	BUY	N/A	647 Added 0.98%	66,342 $7.57 Million
Q4 2020 Feb 17, 2021	BUY	N/A	40,544 Added 161.2%	65,695 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-18,982 Reduced 43.01%	25,151 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-23,648 Reduced 34.89%	44,133 $3.56 Million
Q1 2020 May 08, 2020	BUY	N/A	6,638 Added 10.86%	67,781 $4.99 Million
Q4 2019 Feb 10, 2020	BUY	N/A	1,500 Added 2.51%	61,143 $6.46 Million
Q3 2019 Nov 06, 2019	BUY	N/A	2,264 Added 3.95%	59,643 $6.08 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,050 Added 1.86%	57,379 $5.72 Million
Q1 2019 May 06, 2019	BUY	N/A	1,779 Added 3.26%	56,329 $5.53 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,809 Added 11.92%	54,550 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,447 Added 27.28%	48,741 $4.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,586 Added 4.32%	38,294 $3.75 Million
Q1 2018 May 09, 2018	BUY	N/A	4,495 Added 13.95%	36,708 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	N/A	13,434 Added 71.54%	32,213 $3.18 Million
Q3 2017 Nov 16, 2017	BUY	N/A	870 Added 4.86%	18,779 $1.76 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-112,666 Reduced 86.28%	17,909 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,575	130,575 $12 Million

Others Institutions Holding DVY

# of Institutions

1,309

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Transaction History