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 492,276 shares of IDV stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

492,276

Previous 469,904 4.76%

Holding current value

$14 Million

Previous $13 Million 14.45%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $617,914 - $685,478	22,372 Added 4.76%	492,276 $14.9 Million
Q2 2024 Aug 22, 2024	SELL	$26.94 - $30.1 $635,433 - $709,968	-23,587 Reduced 4.78%	469,904 $13 Million
Q1 2024 May 24, 2024	BUY	$26.95 - $28.13 $8.33 Million - $8.69 Million	308,959 Added 167.43%	493,491 $13.8 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $2.47 Million - $2.58 Million	-91,756 Reduced 33.21%	184,532 $5.17 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $109,923 - $126,416	-4,494 Reduced 1.6%	276,288 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $424,281 - $462,684	-16,770 Reduced 5.64%	280,782 $7.13 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $299,200 - $329,976	11,570 Added 4.05%	297,552 $7.83 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $79,858 - $88,765	-3,009 Reduced 1.04%	285,982 $7.86 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $3.93 Million - $4.87 Million	176,642 Added 157.23%	288,991 $7.85 Million
Q3 2022 Nov 10, 2022	BUY	$22.53 - $28.47 $714,876 - $903,353	31,730 Added 39.36%	112,349 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $134,575 - $160,448	5,014 Added 6.63%	80,619 $2.19 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $51,222 - $56,927	1,708 Added 2.31%	75,605 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $92,197 - $98,205	3,097 Added 4.37%	73,897 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $106,165 - $115,030	3,490 Added 5.18%	70,800 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $554,415 - $595,554	17,506 Added 35.15%	67,310 $2.18 Million
Q1 2021 May 17, 2021	BUY	$29.53 - $32.13 $1.24 Million - $1.35 Million	41,896 Added 529.79%	49,804 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$24.08 - $29.73 $190,424 - $235,104	7,908 New	7,908 $233,000
Q4 2018 Feb 15, 2019	SELL	N/A	-19,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	19,971 New	19,971 $651,000
Q2 2018 Aug 14, 2018	SELL	N/A	-32,596 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-857 Reduced 2.56%	32,596 $1.08 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-507 Reduced 1.49%	33,453 $1.13 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-4,229 Reduced 11.07%	33,960 $1.15 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-57,639 Reduced 60.15%	38,189 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,828	95,828 $3.14 Million

Others Institutions Holding IDV

# of Institutions

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr Transaction History