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 705,969 shares of SHV stock, worth $77.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

705,969

Previous 544,432 29.67%

Holding current value

$77.6 Million

Previous $60.2 Million 29.82%

% of portfolio

0.18%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.05 - $110.63 $17.8 Million - $17.9 Million	161,537 Added 29.67%	705,969 $78.1 Million
Q2 2024 Aug 22, 2024	BUY	$110.04 - $110.51 $8.82 Million - $8.86 Million	80,165 Added 17.27%	544,432 $60.2 Million
Q1 2024 May 24, 2024	BUY	$110.11 - $110.57 $48.1 Million - $48.3 Million	436,674 Added 1582.55%	464,267 $51.3 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $6.72 Million - $6.75 Million	-61,026 Reduced 68.86%	27,593 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $5.65 Million - $5.69 Million	-51,430 Reduced 36.72%	88,619 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $6.89 Million - $6.92 Million	-62,629 Reduced 30.9%	140,049 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $2.31 Million - $2.32 Million	20,975 Added 11.54%	202,678 $22.4 Million
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $3.22 Million - $3.24 Million	-29,313 Reduced 13.89%	181,703 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $12.1 Million - $12.1 Million	110,292 Added 109.5%	211,016 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$109.92 - $110.13 $330,529 - $331,160	-3,007 Reduced 2.9%	100,724 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $9.04 Million - $9.06 Million	82,196 Added 381.69%	103,731 $11.4 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $1.6 Million - $1.61 Million	14,557 Added 208.61%	21,535 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $30,246 - $30,268	-274 Reduced 3.78%	6,978 $771,000
Q3 2021 Nov 16, 2021	SELL	$110.46 - $110.49 $441,729 - $441,849	-3,999 Reduced 35.54%	7,252 $801,000
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $588,306 - $588,572	5,325 Added 89.86%	11,251 $1.24 Million
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $50,945 - $50,954	-461 Reduced 7.22%	5,926 $655,000
Q4 2020 Feb 17, 2021	BUY	$110.51 - $110.7 $705,827 - $707,040	6,387 New	6,387 $706,000
Q1 2020 May 08, 2020	SELL	$110.45 - $111.07 $382,488 - $384,635	-3,463 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$110.39 - $110.72 $49,013 - $49,159	-444 Reduced 11.36%	3,463 $384,000
Q3 2019 Nov 06, 2019	BUY	$110.45 - $110.67 $145,462 - $145,752	1,317 Added 50.85%	3,907 $432,000
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $285,806 - $286,635	2,590 New	2,590 $287,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Cetera Investment Advisers Ishares Tr Transaction History