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 $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,034

Previous 29,910 10.44%

Holding current value

$1.18 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

437

Shares Held

235M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Cetera Investment Advisers Ishares Tr Transaction History