Cetera Investment Advisers Ishares Barclays Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Barclays stock. As of the latest transaction made, Cetera Investment Advisers holds 607,000 shares of IEF stock, worth $56.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

607,000

Previous 524,977 15.62%

Holding current value

$56.9 Million

Previous $49.2 Million 21.14%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $7.6 Million - $8.13 Million	82,023 Added 15.62%	607,000 $59.6 Million
Q2 2024 Aug 22, 2024	BUY	$91.24 - $94.6 $1.25 Million - $1.3 Million	13,721 Added 2.68%	524,977 $49.2 Million
Q1 2024 May 24, 2024	BUY	$93.54 - $96.82 $36.7 Million - $38 Million	392,534 Added 330.63%	511,256 $48.4 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $4.49 Million - $4.64 Million	-47,966 Reduced 28.78%	118,722 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $1.26 Million - $1.37 Million	14,136 Added 9.27%	166,688 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.69 Million - $1.8 Million	18,527 Added 13.82%	152,552 $14 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $18.3 Million - $19.1 Million	-190,175 Reduced 58.66%	134,025 $12.9 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $15.5 Million - $16.4 Million	163,857 Added 102.19%	324,200 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $8.37 Million - $8.93 Million	90,060 Added 128.14%	160,343 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $1.88 Million - $2.1 Million	-19,870 Reduced 22.04%	70,283 $6.75 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $410,561 - $446,116	4,183 Added 4.87%	90,153 $9.22 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $2.24 Million - $2.41 Million	-21,148 Reduced 19.74%	85,970 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $1.31 Million - $1.34 Million	-11,523 Reduced 9.71%	107,118 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $3.03 Million - $3.12 Million	-26,393 Reduced 18.2%	118,641 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $484,150 - $495,885	4,283 Added 3.04%	145,034 $16.8 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $8.52 Million - $9.06 Million	-75,474 Reduced 34.91%	140,751 $15.9 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $24.9 Million - $25.5 Million	209,012 Added 2897.71%	216,225 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $83,856 - $85,157	-692 Reduced 8.75%	7,213 $879,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $275,471 - $281,543	2,300 Added 41.03%	7,905 $963,000
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $52,596 - $57,703	-475 Reduced 7.81%	5,605 $681,000
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $442,703 - $457,288	-4,018 Reduced 39.79%	6,080 $674,000
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $89,649 - $94,027	823 Added 8.87%	10,098 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $656,247 - $687,732	6,247 Added 206.31%	9,275 $1.02 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $313,186 - $323,511	3,028 New	3,028 $325,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $323,661 - $332,562	-3,225 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $280,924 - $291,237	-2,765 Reduced 46.16%	3,225 $330,000
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $3,990 - $4,060	-38 Reduced 0.63%	5,990 $632,000
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $21,090 - $21,229	198 Added 3.4%	6,028 $644,000
Q2 2017 Aug 17, 2017	SELL	N/A	-50,898 Reduced 89.72%	5,830 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,728	56,728 $6.05 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Cetera Investment Advisers Ishares Barclays Transaction History