Cetera Investment Advisers Ishares S&P Small Cap 600 Grow Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cetera Investment Advisers holds 117,002 shares of IJT stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,002

Previous 117,915 0.77%

Holding current value

$16.8 Million

Previous $15.1 Million 7.77%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $116,215 - $129,189	-913 Reduced 0.77%	117,002 $16.3 Million
Q2 2024 Aug 22, 2024	SELL	$121.57 - $132.2 $3.04 Million - $3.3 Million	-24,990 Reduced 17.49%	117,915 $15.1 Million
Q1 2024 May 24, 2024	BUY	$119.97 - $130.73 $9.83 Million - $10.7 Million	81,931 Added 134.37%	142,905 $18.7 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $472,081 - $514,422	-3,935 Reduced 6.06%	60,974 $7.97 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $359,646 - $444,010	3,489 Added 5.68%	64,909 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $724,886 - $808,365	6,689 Added 12.22%	61,420 $6.74 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $324,111 - $356,972	3,106 Added 6.02%	54,731 $6.29 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $1.27 Million - $1.45 Million	-12,057 Reduced 18.93%	51,625 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $4.37 Million - $4.98 Million	42,491 Added 200.51%	63,682 $6.88 Million
Q3 2022 Nov 10, 2022	SELL	$100.74 - $123.41 $398,426 - $488,086	-3,955 Reduced 15.73%	21,191 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$101.11 - $126.58 $28,310 - $35,442	-280 Reduced 1.1%	25,146 $2.65 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $90,084 - $105,968	756 Added 3.06%	25,426 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $26,104 - $28,724	200 Added 0.82%	24,670 $3.42 Million
Q3 2021 Nov 16, 2021	BUY	$125.08 - $136.86 $10,006 - $10,948	80 Added 0.33%	24,470 $3.18 Million
Q2 2021 Aug 13, 2021	BUY	$122.71 - $133.56 $72,889 - $79,334	594 Added 2.5%	24,390 $3.24 Million
Q1 2021 May 17, 2021	SELL	$113.22 - $134.41 $304,561 - $361,562	-2,690 Reduced 10.16%	23,796 $3.05 Million
Q4 2020 Feb 17, 2021	BUY	$89.39 - $115.31 $2.37 Million - $3.05 Million	26,486 New	26,486 $3.02 Million
Q4 2018 Feb 15, 2019	SELL	$75.74 - $99.46 $86,722 - $113,881	-1,145 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $8,888 - $9,722	-93 Reduced 7.51%	1,145 $229,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $850 - $980	-10 Reduced 0.8%	1,238 $235,000
Q1 2018 May 09, 2018	SELL	$81.75 - $90.37 $2,779 - $3,072	-34 Reduced 2.65%	1,248 $217,000
Q4 2017 Feb 08, 2018	SELL	$81.18 - $86.18 $4,059 - $4,309	-50 Reduced 3.75%	1,282 $216,000
Q3 2017 Nov 16, 2017	SELL	$79.86 - $82.25 $1.8 Million - $1.85 Million	-22,540 Reduced 94.42%	1,332 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,872	23,872 $3.72 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cetera Investment Advisers Ishares S&P Small Cap 600 Grow Transaction History