Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 221,043 shares of ITA stock, worth $32.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

221,043

Previous 205,647 7.49%

Holding current value

$32.6 Million

Previous $27.1 Million 7.58%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$127.05 - $137.39 $1.96 Million - $2.12 Million	15,396 Added 7.49%	221,043 $29.2 Million
Q1 2024 May 24, 2024	BUY	$119.3 - $131.93 $22.6 Million - $25 Million	189,340 Added 1161.1%	205,647 $27.1 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $5.63 Million - $6.23 Million	-47,199 Reduced 74.32%	16,307 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $2.08 Million - $2.56 Million	20,184 Added 46.59%	63,506 $8.04 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $265,924 - $298,142	2,523 Added 6.18%	43,322 $4.59 Million
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $973,267 - $1.05 Million	-8,957 Reduced 18.0%	40,799 $4.76 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $353,156 - $383,479	3,257 Added 7.0%	49,756 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $2.65 Million - $3.25 Million	28,464 Added 157.83%	46,499 $5.2 Million
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $344,424 - $410,446	-3,777 Reduced 17.32%	18,035 $1.65 Million
Q2 2022 Aug 11, 2022	BUY	$93.66 - $112.65 $158,941 - $191,167	1,697 Added 8.44%	21,812 $2.16 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $376,306 - $430,113	3,808 Added 23.35%	20,115 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $55,502 - $63,305	581 Added 3.69%	16,307 $1.68 Million
Q3 2021 Nov 16, 2021	SELL	$100.96 - $110.33 $593,947 - $649,071	-5,883 Reduced 27.22%	15,726 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $272,265 - $300,652	2,663 Added 14.06%	21,609 $2.37 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $111,439 - $132,681	-1,251 Reduced 6.19%	18,946 $1.97 Million
Q4 2020 Feb 17, 2021	BUY	$74.72 - $96.94 $1.41 Million - $1.83 Million	18,828 Added 1375.31%	20,197 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $82,489 - $91,836	-1,067 Reduced 43.8%	1,369 $217,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $67 - $96	1 Added 0.04%	2,436 $401,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $26,559 - $54,194	-452 Reduced 15.66%	2,435 $350,000
Q4 2019 Feb 10, 2020	BUY	$107.34 - $116.85 $11,378 - $12,386	106 Added 3.81%	2,887 $641,000
Q3 2019 Nov 06, 2019	SELL	$103.28 - $115.56 $7,436 - $8,320	-72 Reduced 2.52%	2,781 $621,000
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $5,977 - $6,477	-60 Reduced 2.06%	2,853 $611,000
Q1 2019 May 06, 2019	SELL	$84.17 - $104.72 $21,968 - $27,331	-261 Reduced 8.22%	2,913 $580,000
Q4 2018 Feb 15, 2019	SELL	$81.01 - $108.82 $76,149 - $102,290	-940 Reduced 22.85%	3,174 $551,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $6,076 - $6,855	-63 Reduced 1.51%	4,114 $888,000
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $5,725 - $6,277	-61 Reduced 1.44%	4,177 $806,000
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $59,992 - $65,388	637 Added 17.69%	4,238 $847,000
Q4 2017 Feb 08, 2018	BUY	$88.79 - $94.61 $89,766 - $95,650	1,011 Added 39.03%	3,601 $683,000
Q3 2017 Nov 16, 2017	BUY	$88.6 - $89.39 $69,108 - $69,724	780 Added 43.09%	2,590 $461,000
Q2 2017 Aug 17, 2017	SELL	N/A	-25,716 Reduced 93.42%	1,810 $289,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,526	27,526 $4.34 Million

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

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Cetera Investment Advisers Ishares Tr Transaction History