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 1,448,106 shares of IXUS stock, worth $96.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,448,106

Previous 1,416,303 2.25%

Holding current value

$96.4 Million

Previous $95.7 Million 9.92%

% of portfolio

0.24%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $2.06 Million - $2.33 Million	31,803 Added 2.25%	1,448,106 $105 Million
Q2 2024 Aug 22, 2024	BUY	$65.1 - $70.07 $5.46 Million - $5.88 Million	83,930 Added 6.3%	1,416,303 $95.7 Million
Q1 2024 May 24, 2024	BUY	$62.39 - $67.92 $71.6 Million - $77.9 Million	1,147,631 Added 621.21%	1,332,373 $90.4 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $822,736 - $895,661	13,187 Added 7.69%	184,742 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $1.99 Million - $2.26 Million	34,757 Added 25.41%	171,555 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $190,984 - $208,189	-3,198 Reduced 2.28%	136,798 $8.21 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $7.01 Million - $7.34 Million	115,066 Added 461.56%	139,996 $8.77 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $6.56 Million - $7.15 Million	-112,569 Reduced 81.87%	24,930 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $6.21 Million - $7.38 Million	122,876 Added 840.29%	137,499 $7.96 Million
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $108,154 - $128,353	-2,124 Reduced 12.68%	14,623 $745,000
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $201,937 - $243,437	-3,590 Reduced 17.65%	16,747 $955,000
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $256,252 - $300,640	-4,164 Reduced 17.0%	20,337 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $441,629 - $477,081	6,434 Added 35.61%	24,501 $1.74 Million
Q3 2021 Nov 16, 2021	BUY	$70.98 - $74.79 $234,304 - $246,881	3,301 Added 22.36%	18,067 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $243,432 - $258,237	3,419 Added 30.13%	14,766 $1.08 Million
Q1 2021 May 17, 2021	SELL	$67.31 - $72.38 $128,158 - $137,811	-1,904 Reduced 14.37%	11,347 $797,000
Q4 2020 Feb 17, 2021	BUY	$57.1 - $67.59 $756,632 - $895,635	13,251 New	13,251 $890,000
Q3 2019 Nov 06, 2019	SELL	$54.56 - $59.46 $211,965 - $231,002	-3,885 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $2.81 Million - $2.98 Million	-49,745 Reduced 92.76%	3,885 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,630	53,630 $3.08 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Cetera Investment Advisers Ishares Tr Transaction History