Cetera Investment Advisers Ishares Trust Ishares 1 5 Year Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cetera Investment Advisers holds 896,490 shares of IGSB stock, worth $46.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

896,490

Previous 665,375 34.73%

Holding current value

$46.4 Million

Previous $34.1 Million 38.47%

% of portfolio

0.11%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $11.8 Million - $12.2 Million	231,115 Added 34.73%	896,490 $47.2 Million
Q2 2024 Aug 22, 2024	BUY	$50.64 - $51.3 $4.48 Million - $4.53 Million	88,396 Added 15.32%	665,375 $34.1 Million
Q1 2024 May 24, 2024	BUY	$50.95 - $51.48 $22.3 Million - $22.6 Million	438,647 Added 317.1%	576,979 $29.6 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $2.81 Million - $2.84 Million	-55,225 Reduced 28.53%	138,332 $7.09 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $2.1 Million - $2.18 Million	-42,556 Reduced 18.02%	193,557 $9.93 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $2.98 Million - $3.02 Million	-59,929 Reduced 20.24%	236,113 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$50.02 - $50.76 $2.15 Million - $2.19 Million	-43,077 Reduced 12.7%	296,042 $14.9 Million
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $5.49 Million - $5.62 Million	-110,758 Reduced 24.62%	339,119 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $9.06 Million - $9.35 Million	186,335 Added 70.7%	449,877 $22.4 Million
Q3 2022 Nov 10, 2022	SELL	$49.08 - $51.27 $652,764 - $681,891	-13,300 Reduced 4.8%	263,542 $13 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $1.45 Million - $1.5 Million	29,128 Added 11.76%	276,842 $14 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $355,744 - $372,118	6,909 Added 2.87%	247,714 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $3.96 Million - $4.02 Million	-73,580 Reduced 23.4%	240,805 $13 Million
Q3 2021 Nov 16, 2021	SELL	$54.6 - $54.92 $1.49 Million - $1.5 Million	-27,280 Reduced 7.98%	314,385 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $5.62 Million - $5.66 Million	103,016 Added 43.17%	341,665 $18.7 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $1.47 Million - $1.48 Million	-26,904 Reduced 10.13%	238,649 $13 Million
Q4 2020 Feb 17, 2021	BUY	$54.79 - $55.17 $8.45 Million - $8.51 Million	154,239 Added 138.56%	265,553 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $257,480 - $259,363	4,708 Added 4.42%	111,314 $6.11 Million
Q2 2020 Aug 13, 2020	BUY	$51.96 - $54.73 $188,614 - $198,669	3,630 Added 3.53%	106,606 $5.83 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $19,261 - $22,236	408 Added 0.4%	102,976 $5.39 Million
Q4 2019 Feb 10, 2020	BUY	$53.49 - $53.82 $4.72 Million - $4.75 Million	88,242 Added 615.96%	102,568 $5.5 Million
Q3 2019 Nov 06, 2019	BUY	$53.16 - $53.82 $17,702 - $17,922	333 Added 2.38%	14,326 $771,000
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $68,354 - $69,472	1,300 Added 10.24%	13,993 $748,000
Q1 2019 May 06, 2019	SELL	$51.67 - $52.87 $58,180 - $59,531	-1,126 Reduced 8.15%	12,693 $670,000
Q4 2018 Feb 15, 2019	BUY	$51.35 - $51.73 $6,983 - $7,035	136 Added 0.99%	13,819 $715,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $418,036 - $420,056	8,078 Added 144.12%	13,683 $710,000
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $16,353 - $16,447	-316 Reduced 5.34%	5,605 $582,000
Q1 2018 May 09, 2018	SELL	$51.81 - $52.26 $153,046 - $154,376	-2,954 Reduced 33.28%	5,921 $615,000
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $170,354 - $171,659	3,261 Added 58.09%	8,875 $928,000
Q3 2017 Nov 16, 2017	SELL	$52.65 - $52.69 $38,329 - $38,358	-728 Reduced 11.48%	5,614 $590,000
Q2 2017 Aug 17, 2017	SELL	N/A	-32,873 Reduced 83.83%	6,342 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,215	39,215 $4.13 Million

Others Institutions Holding IGSB

# of Institutions

983

Shares Held

317M

Call Options Held

Put Options Held

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Cetera Investment Advisers Ishares Trust Ishares 1 5 Year Transaction History