Cetera Investment Advisers Ishares Morningstar U.S. Equit Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Cetera Investment Advisers holds 49,145 shares of ILCB stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,145

Previous 51,498 4.57%

Holding current value

$4.12 Million

Previous $3.87 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.38 - $79.23 $167,957 - $186,428	-2,353 Reduced 4.57%	49,145 $3.89 Million
Q2 2024 Aug 22, 2024	SELL	$68.51 - $75.47 $34,597 - $38,112	-505 Reduced 0.97%	51,498 $3.87 Million
Q1 2024 May 24, 2024	BUY	$64.54 - $72.47 $1.02 Million - $1.15 Million	15,852 Added 43.85%	52,003 $3.77 Million
Q1 2024 May 14, 2024	SELL	$64.54 - $72.47 $3,097 - $3,478	-48 Reduced 0.13%	36,151 $2.62 Million
Q4 2023 Feb 13, 2024	SELL	$56.59 - $65.96 $105,710 - $123,213	-1,868 Reduced 4.91%	36,199 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$58.68 - $63.17 $27,696 - $29,816	-472 Reduced 1.22%	38,067 $2.24 Million
Q2 2023 Aug 09, 2023	SELL	$55.57 - $61.08 $11,114 - $12,216	-200 Reduced 0.52%	38,539 $2.35 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $97,244 - $107,180	-1,864 Reduced 4.59%	38,739 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $105,373 - $120,139	-2,140 Reduced 5.01%	40,603 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$49.39 - $59.48 $9,729 - $11,717	-197 Reduced 0.46%	42,743 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$50.32 - $63.49 $688,176 - $868,289	-13,676 Reduced 24.16%	42,940 $2.23 Million
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $56,738 - $65,625	-983 Reduced 1.71%	56,616 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $165,824 - $183,059	-2,740 Reduced 4.54%	57,599 $3.83 Million
Q3 2021 Nov 16, 2021	BUY	$60.03 - $64.12 $128,704 - $137,473	2,144 Added 3.68%	60,339 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $2.48 Million - $2.66 Million	43,732 Added 302.37%	58,195 $3.54 Million
Q1 2021 May 17, 2021	SELL	$53.07 - $56.13 $505,120 - $534,245	-9,518 Reduced 39.69%	14,463 $3.24 Million
Q4 2020 Feb 17, 2021	BUY	$46.96 - $54.2 $17,891 - $20,650	381 Added 1.61%	23,981 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$43.89 - $51.72 $118,941 - $140,161	2,710 Added 12.97%	23,600 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$35.01 - $45.88 $637,882 - $835,933	18,220 Added 682.4%	20,890 $3.65 Million
Q1 2020 May 08, 2020	BUY	$31.37 - $48.49 $6,619 - $10,231	211 Added 8.58%	2,670 $391,000
Q4 2019 Feb 10, 2020	BUY	$40.83 - $46.21 $571 - $646	14 Added 0.57%	2,459 $455,000
Q3 2019 Nov 06, 2019	SELL	$41.69 - $42.7 $14,383 - $14,731	-345 Reduced 12.37%	2,445 $409,000
Q2 2019 Aug 12, 2019	BUY	N/A	187 Added 7.18%	2,790 $460,000
Q1 2019 May 06, 2019	SELL	N/A	-174 Reduced 6.27%	2,603 $420,000
Q4 2018 Feb 15, 2019	BUY	N/A	21 Added 0.76%	2,777 $396,000
Q3 2018 Nov 14, 2018	BUY	N/A	112 Added 4.24%	2,756 $463,000
Q2 2018 Aug 14, 2018	BUY	N/A	155 Added 6.23%	2,644 $406,000
Q1 2018 May 09, 2018	BUY	N/A	328 Added 15.18%	2,489 $382,000
Q4 2017 Feb 08, 2018	SELL	N/A	-355 Reduced 14.11%	2,161 $344,000
Q3 2017 Nov 16, 2017	BUY	N/A	438 Added 21.08%	2,516 $380,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,700 Reduced 82.36%	2,078 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,778	11,778 $1.72 Million

Others Institutions Holding ILCB

# of Institutions

182

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Cetera Investment Advisers Ishares Morningstar U.S. Equit Transaction History