Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 1,495,419 shares of MBB stock, worth $137 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,495,419

Previous 656,110 127.92%

Holding current value

$137 Million

Previous $60.6 Million 127.92%

% of portfolio

0.33%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$91.2 - $93.98 $76.5 Million - $78.9 Million	839,309 Added 127.92%	1,495,419 $138 Million
Q1 2024 May 14, 2024	SELL	$91.2 - $93.98 $7.35 Million - $7.58 Million	-80,616 Reduced 10.94%	656,110 $60.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $13.1 Million - $14.4 Million	-152,216 Reduced 17.12%	736,726 $69.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $13.4 Million - $14.2 Million	-151,139 Reduced 14.53%	888,942 $78.9 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $6.02 Million - $6.23 Million	65,070 Added 6.67%	1,040,081 $97 Million

Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $9.53 Million - $10 Million	103,946 Added 11.93%	975,011 $92.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.89 - $95.44 $72.4 Million - $76.8 Million	804,894 Added 1216.38%	871,065 $80.8 Million
Q3 2022 Nov 10, 2022	BUY	$92.36 - $100.53 $585,285 - $637,058	6,337 Added 10.59%	66,171 $6.06 Million
Q2 2022 Aug 11, 2022	BUY	$94.4 - $101.46 $72,027 - $77,413	763 Added 1.29%	59,834 $5.83 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $213,170 - $226,431	-2,115 Reduced 3.46%	59,071 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $442,997 - $448,336	4,139 Added 7.26%	61,186 $6.57 Million
Q3 2021 Nov 16, 2021	BUY	$107.99 - $108.77 $31,641 - $31,869	293 Added 0.52%	57,047 $6.17 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $2.29 Million - $2.31 Million	21,209 Added 59.67%	56,754 $6.14 Million
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $4.53 Million - $4.61 Million	-41,830 Reduced 54.06%	35,545 $3.85 Million
Q4 2020 Feb 17, 2021	BUY	$109.9 - $110.3 $7.95 Million - $7.97 Million	72,298 Added 1424.03%	77,375 $8.52 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $1.04 Million - $1.05 Million	-9,457 Reduced 65.07%	5,077 $561,000
Q2 2020 Aug 13, 2020	BUY	$109.82 - $111.24 $311,339 - $315,365	2,835 Added 24.23%	14,534 $1.61 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $603,895 - $633,373	5,735 Added 96.16%	11,699 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $384,129 - $386,518	3,566 Added 148.71%	5,964 $652,000
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $45,568 - $46,112	425 Added 21.54%	2,398 $263,000
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $5,598 - $5,705	53 Added 2.76%	1,973 $214,000
Q1 2019 May 06, 2019	SELL	$104.56 - $106.49 $48,620 - $49,517	-465 Reduced 19.5%	1,920 $205,000
Q4 2018 Feb 15, 2019	SELL	$101.79 - $104.65 $209,178 - $215,055	-2,055 Reduced 46.28%	2,385 $248,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $26,064 - $26,398	-253 Reduced 5.39%	4,440 $459,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $68,255 - $69,310	-663 Reduced 12.38%	4,693 $488,000
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $41,460 - $42,517	399 Added 8.05%	5,356 $560,000
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $49,586 - $50,085	467 Added 10.4%	4,957 $528,000
Q3 2017 Nov 16, 2017	SELL	$107.07 - $107.73 $40,472 - $40,721	-378 Reduced 7.76%	4,490 $479,000
Q2 2017 Aug 17, 2017	SELL	N/A	-17,642 Reduced 78.37%	4,868 $521,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,510	22,510 $2.4 Million

Others Institutions Holding MBB

# of Institutions

899

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Cetera Investment Advisers Ishares Tr Transaction History