Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 29,910 shares of FXI stock, worth $909,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,910
Previous 27,621 8.29%
Holding current value
$909,862
Previous $717,000 32.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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