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 393,978 shares of GVI stock, worth $41.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

393,978

Previous 360,652 9.24%

Holding current value

$41.2 Million

Previous $37.4 Million 12.79%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $3.44 Million - $3.58 Million	33,326 Added 9.24%	393,978 $42.2 Million
Q2 2024 Aug 22, 2024	BUY	$102.13 - $104.03 $986,473 - $1 Million	9,659 Added 2.75%	360,652 $37.4 Million
Q1 2024 May 24, 2024	BUY	$103.31 - $105.01 $31.2 Million - $31.7 Million	301,527 Added 609.56%	350,993 $36.5 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $1.1 Million - $1.11 Million	-10,603 Reduced 17.65%	49,466 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $440,964 - $462,338	-4,407 Reduced 6.84%	60,069 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $220,807 - $226,272	2,186 Added 3.51%	64,476 $6.53 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $773,898 - $791,960	7,526 Added 13.74%	62,290 $6.41 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $1.53 Million - $1.58 Million	15,068 Added 37.96%	54,764 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $2.05 Million - $2.13 Million	20,492 Added 106.71%	39,696 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $65,861 - $69,741	651 Added 3.51%	19,204 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $720,938 - $754,408	6,973 Added 60.22%	18,553 $1.96 Million
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $333,627 - $350,807	3,090 Added 36.4%	11,580 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $10,224 - $10,373	90 Added 1.07%	8,490 $966,000
Q3 2021 Nov 16, 2021	SELL	$115.05 - $117.23 $1.39 Million - $1.42 Million	-12,090 Reduced 59.0%	8,400 $967,000
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $2.02 Million - $2.04 Million	17,589 Added 606.31%	20,490 $2.37 Million
Q1 2021 May 17, 2021	SELL	$114.79 - $117.59 $530,788 - $543,736	-4,624 Reduced 61.45%	2,901 $333,000
Q4 2020 Feb 17, 2021	BUY	$116.99 - $117.71 $880,349 - $885,767	7,525 New	7,525 $885,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
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Cetera Investment Advisers Ishares Tr Transaction History