Cetera Investment Advisers Ishares Tr Russell 1000 ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 261,978 shares of IWB stock, worth $85.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

261,978

Previous 259,775 0.85%

Holding current value

$85.1 Million

Previous $77.3 Million 6.56%

% of portfolio

0.19%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.28 - $314.39 $624,065 - $692,601	2,203 Added 0.85%	261,978 $82.4 Million
Q2 2024 Aug 22, 2024	SELL	$272.21 - $298.72 $3.55 Million - $3.9 Million	-13,047 Reduced 4.78%	259,775 $77.3 Million
Q1 2024 May 24, 2024	BUY	$257.46 - $288.1 $47.1 Million - $52.8 Million	183,100 Added 204.07%	272,822 $78.6 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $403,954 - $452,028	-1,569 Reduced 1.72%	89,722 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $69,124 - $80,793	-307 Reduced 0.34%	91,291 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $2.58 Million - $2.78 Million	11,034 Added 13.7%	91,598 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $436,600 - $479,680	1,968 Added 2.5%	80,564 $19.6 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $2.25 Million - $2.49 Million	-10,799 Reduced 12.08%	78,596 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $12.6 Million - $14.3 Million	63,840 Added 249.81%	89,395 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$197.33 - $237.63 $622,181 - $749,247	3,153 Added 14.07%	25,555 $5.04 Million
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $45,231 - $56,970	225 Added 1.01%	22,402 $4.65 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $203,283 - $234,709	-882 Reduced 3.82%	22,177 $5.55 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $196,442 - $216,540	-814 Reduced 3.41%	23,059 $6.1 Million
Q3 2021 Nov 16, 2021	SELL	$239.32 - $255.42 $293,884 - $313,655	-1,228 Reduced 4.89%	23,873 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $95,348 - $101,928	421 Added 1.71%	25,101 $6.08 Million
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $247,534 - $266,909	1,185 Added 5.04%	24,680 $5.52 Million
Q4 2020 Feb 17, 2021	BUY	$182.85 - $211.84 $4.3 Million - $4.98 Million	23,495 New	23,495 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $444,934 - $513,558	-2,575 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $309,701 - $411,447	-2,289 Reduced 47.06%	2,575 $442,000
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $59,527 - $91,021	484 Added 11.05%	4,864 $689,000
Q4 2019 Feb 10, 2020	SELL	$159.7 - $178.97 $20,761 - $23,266	-130 Reduced 2.88%	4,380 $780,000
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $74,147 - $75,687	-453 Reduced 9.13%	4,510 $742,000
Q2 2019 Aug 12, 2019	SELL	N/A	-718 Reduced 12.64%	4,963 $805,000
Q1 2019 May 06, 2019	BUY	N/A	730 Added 14.74%	5,681 $894,000
Q4 2018 Feb 15, 2019	SELL	N/A	-261 Reduced 5.01%	4,951 $688,000
Q3 2018 Nov 14, 2018	BUY	N/A	324 Added 6.63%	5,212 $840,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,047 Reduced 29.52%	4,888 $744,000
Q1 2018 May 09, 2018	BUY	N/A	155 Added 2.29%	6,935 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	N/A	335 Added 5.2%	6,780 $1.01 Million
Q3 2017 Nov 16, 2017	BUY	N/A	329 Added 5.38%	6,445 $902,000
Q2 2017 Aug 17, 2017	SELL	N/A	-31,981 Reduced 83.95%	6,116 $825,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,097	38,097 $5.15 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Cetera Investment Advisers Ishares Tr Russell 1000 ETF Transaction History