Cetera Investment Advisers Ishares U.S. Fixed Income Bala Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Cetera Investment Advisers holds 6,650 shares of FIBR stock, worth $577,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,650

Previous 6,753 1.53%

Holding current value

$577,818

Previous $580,000 1.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$84.38 - $86.08 $8,691 - $8,866	-103 Reduced 1.53%	6,650 $570,000
Q1 2024 May 24, 2024	BUY	$85.32 - $86.69 $360,050 - $365,831	4,220 Added 166.6%	6,753 $580,000
Q1 2024 May 14, 2024	SELL	$85.32 - $86.69 $9,129 - $9,275	-107 Reduced 4.05%	2,533 $217,000
Q4 2023 Feb 13, 2024	SELL	$81.11 - $86.62 $19,060 - $20,355	-235 Reduced 8.17%	2,640 $227,000
Q3 2023 Nov 14, 2023	SELL	$82.34 - $84.66 $87,692 - $90,162	-1,065 Reduced 27.03%	2,875 $237,000
Q2 2023 Aug 09, 2023	SELL	$83.55 - $85.37 $2,506 - $2,561	-30 Reduced 0.76%	3,940 $331,000
Q1 2023 May 15, 2023	SELL	$82.46 - $86.27 $14,018 - $14,665	-170 Reduced 4.11%	3,970 $337,000
Q4 2022 Feb 14, 2023	SELL	$80.41 - $84.93 $96,170 - $101,576	-1,196 Reduced 22.41%	4,140 $345,000
Q2 2022 Aug 11, 2022	SELL	$83.7 - $92.32 $117,180 - $129,247	-1,400 Reduced 20.78%	5,336 $458,000
Q1 2022 May 13, 2022	SELL	$91.46 - $99.22 $41,797 - $45,343	-457 Reduced 6.35%	6,736 $624,000
Q4 2021 Feb 14, 2022	SELL	$98.89 - $100.51 $366,288 - $372,289	-3,704 Reduced 33.99%	7,193 $717,000
Q3 2021 Nov 16, 2021	SELL	$100.27 - $101.41 $63,470 - $64,192	-633 Reduced 5.49%	10,897 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$99.76 - $100.64 $123,203 - $124,290	-1,235 Reduced 9.67%	11,530 $1.16 Million
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $67,646 - $69,774	-680 Reduced 5.06%	12,765 $1.27 Million
Q4 2020 Feb 17, 2021	SELL	$101.21 - $102.6 $198,270 - $200,993	-1,959 Reduced 12.72%	13,445 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$101.09 - $102.67 $335,922 - $341,172	-3,323 Reduced 17.74%	15,404 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$96.79 - $101.79 $345,346 - $363,186	-3,568 Reduced 16.0%	18,727 $1.9 Million
Q1 2020 May 08, 2020	BUY	$90.89 - $102.94 $217,227 - $246,026	2,390 Added 12.01%	22,295 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$101.07 - $102.0 $169,090 - $170,646	1,673 Added 9.18%	19,905 $2.03 Million
Q3 2019 Nov 06, 2019	BUY	$100.58 - $101.63 $218,660 - $220,943	2,174 Added 13.54%	18,232 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$98.89 - $101.22 $342,159 - $350,221	3,460 Added 27.46%	16,058 $1.62 Million
Q1 2019 May 06, 2019	BUY	$95.6 - $99.44 $280,299 - $291,558	2,932 Added 30.33%	12,598 $1.26 Million
Q4 2018 Feb 15, 2019	BUY	$94.77 - $97.0 $916,046 - $937,602	9,666 New	9,666 $926,000

Others Institutions Holding FIBR

# of Institutions

Shares Held

365K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Cetera Investment Advisers Ishares U.S. Fixed Income Bala Transaction History