Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 414,886 shares of EMB stock, worth $37.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

414,886

Previous 459,592 9.73%

Holding current value

$37.6 Million

Previous $41.2 Million 10.92%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$86.66 - $89.88 $3.87 Million - $4.02 Million	-44,706 Reduced 9.73%	414,886 $36.7 Million
Q1 2024 May 24, 2024	BUY	$86.49 - $90.08 $23.1 Million - $24.1 Million	267,244 Added 138.94%	459,592 $41.2 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $3.04 Million - $3.17 Million	35,172 Added 22.38%	192,348 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $1.73 Million - $1.95 Million	-21,716 Reduced 12.14%	157,176 $14 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $2.63 Million - $2.79 Million	-31,863 Reduced 15.12%	178,892 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $830,106 - $856,226	-9,894 Reduced 4.48%	210,755 $18.2 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $5.65 Million - $6.02 Million	67,243 Added 43.83%	220,649 $19 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $8.67 Million - $9.88 Million	112,490 Added 274.93%	153,406 $13 Million
Q3 2022 Nov 10, 2022	BUY	$78.71 - $90.17 $50,610 - $57,979	643 Added 1.6%	40,916 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $29,038 - $33,651	-343 Reduced 0.84%	40,273 $3.44 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.02 Million - $1.18 Million	-10,908 Reduced 21.17%	40,616 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $499,067 - $519,438	-4,683 Reduced 8.33%	51,524 $5.62 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $14,297 - $14,761	-130 Reduced 0.23%	56,207 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $1.38 Million - $1.43 Million	12,668 Added 29.01%	56,337 $6.34 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $478,319 - $516,998	-4,482 Reduced 9.31%	43,669 $4.76 Million
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $3.67 Million - $3.87 Million	33,388 Added 226.16%	48,151 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $86,329 - $90,553	791 Added 5.66%	14,763 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $173,340 - $201,747	1,847 Added 15.23%	13,972 $1.53 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $467,695 - $637,821	5,451 Added 81.68%	12,125 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $71,317 - $73,548	641 Added 10.62%	6,674 $764,000
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $170,190 - $174,772	1,512 Added 33.44%	6,033 $682,000
Q2 2019 Aug 12, 2019	BUY	$108.45 - $113.94 $24,075 - $25,294	222 Added 5.16%	4,521 $511,000
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $32,004 - $33,938	308 Added 7.72%	4,299 $474,000
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $340,654 - $357,660	-3,328 Reduced 45.47%	3,991 $415,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $357,680 - $372,538	-3,400 Reduced 31.72%	7,319 $792,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $114,568 - $121,463	-1,079 Reduced 9.15%	10,719 $1.15 Million
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $594,775 - $624,918	5,354 Added 83.09%	11,798 $1.33 Million
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $83,940 - $85,452	-734 Reduced 10.23%	6,444 $746,000
Q3 2017 Nov 16, 2017	BUY	$115.8 - $117.26 $17,254 - $17,471	149 Added 2.12%	7,178 $834,000
Q2 2017 Aug 17, 2017	SELL	N/A	-19,236 Reduced 73.24%	7,029 $801,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,265	26,265 $3 Million

Others Institutions Holding EMB

# of Institutions

917

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Cetera Investment Advisers Ishares Tr Transaction History