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 868,462 shares of HYG stock, worth $68.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

868,462

Previous 864,498 0.46%

Holding current value

$68.3 Million

Previous $66.7 Million 4.57%

% of portfolio

0.16%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $304,118 - $318,547	3,964 Added 0.46%	868,462 $69.7 Million
Q2 2024 Aug 22, 2024	SELL	$75.68 - $77.45 $11.4 Million - $11.6 Million	-150,323 Reduced 14.81%	864,498 $66.7 Million
Q1 2024 May 24, 2024	BUY	$76.57 - $77.9 $54.5 Million - $55.4 Million	711,662 Added 234.75%	1,014,821 $78.9 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $1.18 Million - $1.2 Million	-15,416 Reduced 4.84%	303,159 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $10.8 Million - $11.8 Million	151,102 Added 90.22%	318,575 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.61 Million - $1.66 Million	-21,880 Reduced 11.56%	167,473 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $5.19 Million - $5.32 Million	70,527 Added 59.35%	189,353 $14.2 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $5.17 Million - $5.46 Million	-70,733 Reduced 37.31%	118,826 $8.98 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $5.4 Million - $5.77 Million	75,819 Added 66.66%	189,559 $14 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $1.86 Million - $2.06 Million	-26,145 Reduced 18.69%	113,740 $8.12 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $378,292 - $427,299	-5,175 Reduced 3.57%	139,885 $10.3 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $1.74 Million - $1.9 Million	-21,811 Reduced 13.07%	145,060 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $4.04 Million - $4.14 Million	-47,327 Reduced 22.09%	166,871 $14.5 Million
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $1.13 Million - $1.15 Million	-13,043 Reduced 5.74%	214,198 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $2.56 Million - $2.6 Million	29,568 Added 14.96%	227,241 $20 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $6.97 Million - $7.14 Million	-81,311 Reduced 29.15%	197,673 $17.2 Million
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $20.4 Million - $21.3 Million	244,196 Added 701.95%	278,984 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $326,772 - $342,243	-4,008 Reduced 10.33%	34,788 $2.92 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $300,378 - $345,343	4,084 Added 11.77%	38,796 $3.17 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $835,982 - $1.08 Million	12,181 Added 54.06%	34,712 $2.57 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $248,483 - $254,750	2,888 Added 14.7%	22,531 $1.98 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $134,903 - $138,106	1,578 Added 8.74%	19,643 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $56,461 - $58,435	-667 Reduced 3.56%	18,065 $1.58 Million
Q1 2019 May 06, 2019	BUY	$80.99 - $86.47 $94,434 - $100,824	1,166 Added 6.64%	18,732 $1.63 Million
Q4 2018 Feb 15, 2019	SELL	$79.63 - $86.3 $59,802 - $64,811	-751 Reduced 4.1%	17,566 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $309,701 - $315,765	3,653 Added 24.91%	18,317 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $250,716 - $255,143	-2,951 Reduced 16.75%	14,664 $1.25 Million
Q1 2018 May 09, 2018	BUY	$84.92 - $87.97 $16,984 - $17,594	200 Added 1.15%	17,615 $1.51 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $243,484 - $249,130	2,809 Added 19.23%	17,415 $1.52 Million
Q3 2017 Nov 16, 2017	SELL	$87.79 - $88.76 $484,425 - $489,777	-5,518 Reduced 27.42%	14,606 $1.29 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-22,428 Reduced 52.71%	20,124 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,552	42,552 $3.77 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr Transaction History