Cetera Investment Advisers Ishares Global Fin'L ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 5,337 shares of IXG stock, worth $544,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,715 6.61%

Holding current value

$544,534

Previous $486,000 3.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.5 - $94.75 $31,563 - $35,815	-378 Reduced 6.61%	5,337 $504,000
Q2 2024 Aug 22, 2024	SELL	$81.65 - $88.93 $116,841 - $127,258	-1,431 Reduced 20.03%	5,715 $486,000
Q1 2024 May 24, 2024	BUY	$76.62 - $86.64 $547,526 - $619,129	7,146 New	7,146 $619,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $119,082 - $140,442	-1,780 Reduced 37.51%	2,965 $232,000
Q3 2023 Nov 14, 2023	BUY	$70.28 - $75.09 $84,406 - $90,183	1,201 Added 33.89%	4,745 $334,000
Q2 2023 Aug 09, 2023	SELL	$68.48 - $72.16 $306,927 - $323,421	-4,482 Reduced 55.84%	3,544 $253,000
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $1,446 - $1,688	-22 Reduced 0.27%	8,026 $553,000
Q4 2022 Feb 14, 2023	BUY	$60.97 - $73.57 $222,540 - $268,530	3,650 Added 82.99%	8,048 $565,000
Q3 2022 Nov 10, 2022	SELL	$61.31 - $71.91 $429,353 - $503,585	-7,003 Reduced 61.42%	4,398 $270,000
Q2 2022 Aug 11, 2022	SELL	$64.68 - $79.93 $6,726 - $8,312	-104 Reduced 0.9%	11,401 $749,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $2.75 Million - $3.24 Million	-37,911 Reduced 76.72%	11,505 $914,000
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $733,973 - $797,955	-9,521 Reduced 16.15%	49,416 $3.96 Million
Q3 2021 Nov 16, 2021	BUY	$74.07 - $80.93 $744,699 - $813,670	10,054 Added 20.57%	58,937 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $2.35 Million - $2.59 Million	31,668 Added 183.96%	48,883 $3.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,215	17,215 $1.09 Million

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Global Fin'L ETF Transaction History