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 122,221 shares of IHF stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,221

Previous 125,029 2.25%

Holding current value

$6.52 Million

Previous $6.55 Million 6.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.37 - $58.67 $144,246 - $164,745	-2,808 Reduced 2.25%	122,221 $6.98 Million
Q2 2024 Aug 22, 2024	SELL	$50.52 - $54.21 $28,695 - $30,791	-568 Reduced 0.45%	125,029 $6.55 Million
Q1 2024 May 24, 2024	BUY	$53.16 - $270.62 $6.68 Million - $34 Million	125,597 New	125,597 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $86,410 - $94,078	-355 Reduced 6.28%	5,301 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $12,058 - $12,984	-49 Reduced 0.86%	5,656 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$242.16 - $263.77 $41,409 - $45,104	-171 Reduced 2.91%	5,705 $1.46 Million
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $1.81 Million - $2.01 Million	-7,491 Reduced 56.04%	5,876 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$50.76 - $279.24 $65,734 - $361,615	-1,295 Reduced 8.83%	13,367 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$51.09 - $286.75 $473,604 - $2.66 Million	9,270 Added 171.92%	14,662 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$239.35 - $295.88 $9,574 - $11,835	40 Added 0.75%	5,392 $1.38 Million
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $12,756 - $14,257	-49 Reduced 0.91%	5,352 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $11,084 - $12,833	44 Added 0.82%	5,401 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$255.78 - $273.21 $435,849 - $465,549	-1,704 Reduced 24.13%	5,357 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $422,173 - $462,925	1,698 Added 31.66%	7,061 $1.88 Million
Q1 2021 May 17, 2021	BUY	$233.34 - $252.54 $107,336 - $116,168	460 Added 9.38%	5,363 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$200.78 - $234.9 $370,037 - $432,920	1,843 Added 60.23%	4,903 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,060	3,060 $453,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

More about IHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Transaction History