Cetera Investment Advisers Ishares Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares stock. As of the latest transaction made, Cetera Investment Advisers holds 327,302 shares of ICLN stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,302

Previous 344,347 4.95%

Holding current value

$4.64 Million

Previous $4.81 Million 9.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$13.02 - $15.08 $221,925 - $257,038	-17,045 Reduced 4.95%	327,302 $4.36 Million
Q1 2024 May 24, 2024	BUY	$13.42 - $15.39 $4.08 Million - $4.67 Million	303,738 Added 747.96%	344,347 $4.81 Million
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $228,394 - $261,922	-17,019 Reduced 29.53%	40,609 $567,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $288,784 - $353,232	-22,456 Reduced 28.04%	57,628 $897,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $77,837 - $101,578	-5,335 Reduced 6.25%	80,084 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.91 $147,271 - $164,914	8,283 Added 10.74%	85,419 $1.57 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $516,569 - $602,287	-28,197 Reduced 26.77%	77,136 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $21.27 $1.05 Million - $1.18 Million	55,488 Added 111.32%	105,333 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $254,217 - $319,089	-13,515 Reduced 21.33%	49,845 $952,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $19,410 - $25,480	1,154 Added 1.86%	63,360 $1.21 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $108,617 - $133,036	-6,182 Reduced 9.04%	62,206 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $107,902 - $136,145	5,279 Added 8.36%	68,388 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $54,168 - $59,522	-2,502 Reduced 3.81%	63,109 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $918,509 - $1.09 Million	44,351 Added 208.61%	65,611 $1.54 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $218,891 - $328,386	9,829 Added 85.99%	21,260 $517,000
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $218,103 - $323,382	11,431 New	11,431 $323,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Transaction History