Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 385,626 shares of DVY stock, worth $50.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

385,626

Previous 370,087 4.2%

Holding current value

$50.9 Million

Previous $44.8 Million 16.33%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $1.86 Million - $2.11 Million	15,539 Added 4.2%	385,626 $52.1 Million
Q2 2024 Aug 22, 2024	SELL	$115.73 - $125.75 $2.3 Million - $2.5 Million	-19,901 Reduced 5.1%	370,087 $44.8 Million
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	$107.39 - $125.5 $6.1 Million - $7.13 Million	56,806 Added 74.08%	133,485 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $2.14 Million - $2.55 Million	19,976 Added 35.23%	76,679 $8.22 Million
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $335,894 - $392,059	-2,967 Reduced 4.97%	56,703 $6.67 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $1.63 Million - $1.76 Million	13,564 Added 29.42%	59,670 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $2.19 Million - $2.35 Million	-19,170 Reduced 29.37%	46,106 $5.65 Million
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $309,570 - $329,844	-2,751 Reduced 4.04%	65,276 $7.49 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $192,325 - $207,356	1,685 Added 2.54%	68,027 $7.93 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $61,309 - $74,657	647 Added 0.98%	66,342 $7.57 Million
Q4 2020 Feb 17, 2021	BUY	$81.33 - $97.54 $3.3 Million - $3.95 Million	40,544 Added 161.2%	65,695 $6.32 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $1.47 Million - $1.65 Million	-18,982 Reduced 43.01%	25,151 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $1.64 Million - $2.17 Million	-23,648 Reduced 34.89%	44,133 $3.56 Million
Q1 2020 May 08, 2020	BUY	$62.67 - $107.3 $416,003 - $712,257	6,638 Added 10.86%	67,781 $4.99 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $147,375 - $158,640	1,500 Added 2.51%	61,143 $6.46 Million
Q3 2019 Nov 06, 2019	BUY	$100.87 - $103.22 $228,369 - $233,690	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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Cetera Investment Advisers Ishares Tr Transaction History