Cetera Investment Advisers Ishares Tr Esg Advanced Total Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Cetera Investment Advisers holds 139,608 shares of EUSB stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,608

Previous 140,248 0.46%

Holding current value

$6.03 Million

Previous $6.01 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$41.57 - $42.82 $26,604 - $27,404	-640 Reduced 0.46%	139,608 $5.94 Million
Q1 2024 May 24, 2024	BUY	$42.24 - $43.27 $2.45 Million - $2.51 Million	57,996 Added 70.51%	140,248 $6.01 Million
Q1 2024 May 14, 2024	SELL	$42.24 - $43.27 $217,536 - $222,840	-5,150 Reduced 5.89%	82,252 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $43.44 $1.61 Million - $1.75 Million	-40,192 Reduced 31.5%	87,402 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $42.74 $57,149 - $59,793	1,399 Added 1.11%	127,594 $5.21 Million
Q2 2023 Aug 09, 2023	BUY	$42.34 - $43.55 $7,367 - $7,577	174 Added 0.14%	126,195 $5.37 Million
Q1 2023 May 15, 2023	SELL	$41.9 - $43.76 $6.31 Million - $6.59 Million	-150,691 Reduced 54.46%	126,021 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$40.69 - $43.22 $9.31 Million - $9.89 Million	228,796 Added 477.49%	276,712 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$41.53 - $45.11 $199,094 - $216,257	-4,794 Reduced 9.1%	47,916 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$42.91 - $46.25 $182,582 - $196,793	4,255 Added 8.78%	52,710 $2.32 Million
Q1 2022 May 13, 2022	SELL	$45.92 - $49.05 $151,673 - $162,012	-3,303 Reduced 6.38%	48,455 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$49.01 - $49.77 $468,682 - $475,950	9,563 Added 22.66%	51,758 $2.56 Million
Q3 2021 Nov 16, 2021	BUY	$49.57 - $50.25 $576,399 - $584,307	11,628 Added 38.04%	42,195 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$49.06 - $49.72 $1.5 Million - $1.52 Million	30,567 New	30,567 $1.52 Million
Q1 2021 May 17, 2021	SELL	$48.9 - $50.59 $361,175 - $373,657	-7,386 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$50.18 - $50.65 $370,629 - $374,100	7,386 New	7,386 $374,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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 Esg Advanced Total Transaction History