Cetera Investment Advisers Ishares Core 10+ Year Usd Bond Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Cetera Investment Advisers holds 83,763 shares of ILTB stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,763

Previous 60,420 38.63%

Holding current value

$4.18 Million

Previous $3 Million 48.58%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.89 - $54.14 $1.14 Million - $1.26 Million	23,343 Added 38.63%	83,763 $4.46 Million
Q2 2024 Aug 22, 2024	BUY	$48.11 - $50.91 $135,189 - $143,057	2,810 Added 4.88%	60,420 $3 Million
Q1 2024 May 24, 2024	BUY	$49.79 - $52.38 $2.52 Million - $2.65 Million	50,538 Added 714.62%	57,610 $2.94 Million
Q1 2024 May 14, 2024	SELL	$49.79 - $52.38 $39,881 - $41,956	-801 Reduced 10.17%	7,072 $361,000
Q4 2023 Feb 13, 2024	SELL	$44.52 - $53.18 $24,708 - $29,514	-555 Reduced 6.59%	7,873 $413,000
Q3 2023 Nov 14, 2023	BUY	$47.23 - $52.75 $217,683 - $243,124	4,609 Added 120.69%	8,428 $398,000
Q2 2023 Aug 09, 2023	SELL	$51.07 - $54.42 $1.05 Million - $1.12 Million	-20,528 Reduced 84.31%	3,819 $200,000
Q1 2023 May 15, 2023	BUY	$50.74 - $55.23 $624,051 - $679,273	12,299 Added 102.08%	24,347 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $565,171 - $657,700	12,048 New	12,048 $613,000
Q2 2022 Aug 11, 2022	SELL	$53.66 - $64.11 $225,264 - $269,133	-4,198 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.53 - $70.85 $28,576 - $32,378	-457 Reduced 9.82%	4,198 $269,000
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $363,723 - $382,587	-5,168 Reduced 52.61%	4,655 $336,000
Q3 2021 Nov 16, 2021	SELL	$71.58 - $74.49 $146,094 - $152,034	-2,041 Reduced 17.2%	9,823 $703,000
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $90,335 - $95,660	1,318 Added 12.5%	11,864 $857,000
Q1 2021 May 17, 2021	SELL	$67.52 - $76.0 $179,063 - $201,552	-2,652 Reduced 20.09%	10,546 $723,000
Q4 2020 Feb 17, 2021	BUY	$74.0 - $77.04 $164,132 - $170,874	2,218 Added 20.2%	13,198 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $79.39 $387,232 - $408,699	5,148 Added 88.27%	10,980 $829,000
Q2 2020 Aug 13, 2020	BUY	$70.14 - $75.05 $409,056 - $437,691	5,832 New	5,832 $437,000

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Cetera Investment Advisers Ishares Core 10+ Year Usd Bond Transaction History