Cetera Investment Advisers Ishares Morningstar Mid Cap Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Cetera Investment Advisers holds 172,074 shares of IMCB stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,074

Previous 165,901 3.72%

Holding current value

$14 Million

Previous $11.6 Million 12.5%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.79 - $76.02 $424,640 - $469,271	6,173 Added 3.72%	172,074 $13.1 Million
Q2 2024 Aug 22, 2024	SELL	$68.23 - $72.35 $64,613 - $68,515	-947 Reduced 0.57%	165,901 $11.6 Million
Q1 2024 May 24, 2024	BUY	$65.15 - $72.83 $10.2 Million - $11.4 Million	156,097 Added 1451.93%	166,848 $12.2 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $72.83 $1.11 Million - $1.25 Million	-17,110 Reduced 61.41%	10,751 $782,000
Q4 2023 Feb 13, 2024	SELL	$56.23 - $67.47 $273,221 - $327,836	-4,859 Reduced 14.85%	27,861 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $11,788 - $13,044	199 Added 0.61%	32,720 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$58.45 - $63.29 $49,799 - $53,923	852 Added 2.69%	32,521 $2.06 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $76,444 - $86,943	-1,329 Reduced 4.03%	31,669 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $245,172 - $284,877	4,569 Added 16.07%	32,998 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $116,596 - $140,357	2,164 Added 8.24%	28,429 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$54.49 - $67.75 $186,464 - $231,840	3,422 Added 14.98%	26,265 $1.48 Million
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $162,766 - $184,531	2,591 Added 12.79%	22,843 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $41,189 - $44,978	618 Added 3.15%	20,252 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$64.6 - $69.96 $66,667 - $72,198	1,032 Added 5.55%	19,634 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $885,705 - $936,945	13,924 Added 297.65%	18,602 $1.25 Million
Q1 2021 May 17, 2021	SELL	$57.59 - $63.79 $14,051 - $15,564	-244 Reduced 4.96%	4,678 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$49.49 - $58.54 $243,589 - $288,133	4,922 New	4,922 $1.15 Million
Q1 2020 May 08, 2020	SELL	$32.1 - $54.4 $34,218 - $57,990	-1,066 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.88 - $52.39 $1,771 - $1,938	-37 Reduced 3.35%	1,066 $226,000
Q3 2019 Nov 06, 2019	SELL	$49.18 - $50.15 $2,606 - $2,657	-53 Reduced 4.58%	1,103 $219,000
Q1 2019 May 06, 2019	BUY	N/A	1,156 New	1,156 $217,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	33 Added 2.85%	1,192 $216,000
Q1 2018 May 09, 2018	SELL	N/A	-17,181 Reduced 93.68%	1,159 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,340	18,340 $3.11 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Cetera Investment Advisers Ishares Morningstar Mid Cap Et Transaction History