Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 33,034 shares of FXI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,034

Previous 29,910 10.44%

Holding current value

$1.2 Million

Previous $950,000 5.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.52 - $36.69 $92,220 - $114,619	3,124 Added 10.44%	33,034 $1.01 Million
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $56,721 - $73,637	2,289 Added 8.29%	29,910 $950,000
Q2 2024 Aug 22, 2024	SELL	$23.65 - $29.33 $169,665 - $210,413	-7,174 Reduced 20.62%	27,621 $717,000
Q1 2024 May 24, 2024	BUY	$21.14 - $24.64 $523,976 - $610,727	24,786 Added 247.64%	34,795 $837,000
Q1 2024 May 14, 2024	BUY	$21.14 - $24.64 $211,590 - $246,621	10,009 New	10,009 $240,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $178,065 - $207,221	-6,812 Reduced 42.66%	9,156 $242,000
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $161,689 - $183,604	6,226 Added 63.91%	15,968 $434,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $63,350 - $77,166	2,318 Added 31.22%	9,742 $287,000
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $1.43 Million - $1.99 Million	-68,326 Reduced 90.2%	7,424 $210,000
Q3 2022 Nov 10, 2022	SELL	$25.86 - $34.07 $42,151 - $55,534	-1,630 Reduced 2.11%	75,750 $1.96 Million
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $63,190 - $77,448	-2,256 Reduced 2.83%	77,380 $2.62 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $144,607 - $208,498	5,342 Added 7.19%	79,636 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $2.38 Million - $2.84 Million	66,976 Added 915.22%	74,294 $2.72 Million
Q3 2021 Nov 16, 2021	BUY	$38.18 - $46.09 $279,401 - $337,286	7,318 New	7,318 $285,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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