Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 104,156 shares of ITB stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,156

Previous 84,163 23.76%

Holding current value

$12.9 Million

Previous $8.51 Million 55.65%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.52 - $128.64 $1.95 Million - $2.57 Million	19,993 Added 23.76%	104,156 $13.2 Million
Q2 2024 Aug 22, 2024	SELL	$100.52 - $113.96 $497,674 - $564,215	-4,951 Reduced 5.56%	84,163 $8.51 Million
Q1 2024 May 24, 2024	BUY	$97.53 - $115.77 $8.69 Million - $10.3 Million	89,114 New	89,114 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $22,919 - $32,931	-321 Reduced 8.52%	3,446 $350,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $367,571 - $422,168	-4,727 Reduced 55.65%	3,767 $295,000
Q2 2023 Aug 09, 2023	BUY	$67.91 - $85.44 $285,901 - $359,702	4,210 Added 98.27%	8,494 $725,000
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $138,485 - $165,015	-2,254 Reduced 34.48%	4,284 $301,000
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $115,963 - $143,589	2,285 Added 53.73%	6,538 $396,000
Q3 2022 Nov 10, 2022	SELL	$51.41 - $62.95 $167,853 - $205,531	-3,265 Reduced 43.43%	4,253 $221,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $62.4 $25,007 - $31,761	509 Added 7.26%	7,518 $395,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $1.65 Million - $2.27 Million	-27,806 Reduced 79.87%	7,009 $415,000
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $1.64 Million - $2.05 Million	24,718 Added 244.81%	34,815 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $41,498 - $46,503	628 Added 6.63%	10,097 $668,000
Q2 2021 Aug 13, 2021	SELL	$66.57 - $77.09 $468,519 - $542,559	-7,038 Reduced 42.64%	9,469 $655,000
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $500,409 - $628,077	9,165 Added 124.83%	16,507 $1.12 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.98 $381,637 - $440,373	7,342 New	7,342 $410,000

Others Institutions Holding ITB

# of Institutions

423

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Cetera Investment Advisers Ishares Tr Transaction History