Cetera Investment Advisers Ishares Tr Global Utils ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 9,980 shares of JXI stock, worth $688,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,980

Previous 9,958 0.22%

Holding current value

$688,021

Previous $596,000 18.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.7 - $70.74 $1,313 - $1,556	22 Added 0.22%	9,980 $705,000
Q2 2024 Aug 22, 2024	BUY	$56.33 - $64.81 $244,359 - $281,145	4,338 Added 77.19%	9,958 $596,000
Q1 2024 May 24, 2024	BUY	$54.34 - $59.61 $305,390 - $335,008	5,620 New	5,620 $331,000
Q4 2023 Feb 13, 2024	SELL	$51.66 - $60.75 $11,468 - $13,486	-222 Reduced 4.18%	5,095 $297,000
Q3 2023 Nov 14, 2023	SELL	$53.83 - $61.72 $8,128 - $9,319	-151 Reduced 2.76%	5,317 $287,000
Q2 2023 Aug 09, 2023	SELL	$58.87 - $62.93 $318,310 - $340,262	-5,407 Reduced 49.72%	5,468 $326,000
Q1 2023 May 15, 2023	BUY	$56.48 - $61.83 $216,205 - $236,685	3,828 Added 54.32%	10,875 $657,000
Q4 2022 Feb 14, 2023	BUY	$51.65 - $62.09 $363,977 - $437,548	7,047 New	7,047 $424,000
Q2 2022 Aug 11, 2022	SELL	$56.85 - $67.49 $13,018 - $15,455	-229 Reduced 4.05%	5,426 $326,000
Q1 2022 May 13, 2022	BUY	$59.84 - $65.84 $31,715 - $34,895	530 Added 10.34%	5,655 $372,000
Q2 2021 Aug 13, 2021	BUY	$59.44 - $63.33 $66,691 - $71,056	1,122 Added 28.03%	5,125 $305,000
Q4 2020 Feb 17, 2021	BUY	$56.75 - $62.05 $227,170 - $248,386	4,003 New	4,003 $240,000

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Cetera Investment Advisers Ishares Tr Global Utils ETF Transaction History