Cetera Investment Advisers Ishares Short Term National Mu Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cetera Investment Advisers holds 186,443 shares of SUB stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,443

Previous 27,819 570.2%

Holding current value

$19.5 Million

Previous $2.91 Million 570.31%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$104.73 - $105.42 $16.6 Million - $16.7 Million	158,624 Added 570.2%	186,443 $19.5 Million
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $1.39 Million - $1.4 Million	-13,287 Reduced 32.32%	27,819 $2.91 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $15.2 Million - $15.6 Million	-148,164 Reduced 78.28%	41,106 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $7.48 Million - $7.59 Million	-72,776 Reduced 27.77%	189,270 $19.5 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $4.9 Million - $4.98 Million	-47,442 Reduced 15.33%	262,046 $27.3 Million

Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $10.5 Million - $10.7 Million	-101,299 Reduced 24.66%	309,488 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$102.64 - $104.49 $16.3 Million - $16.6 Million	158,463 Added 62.8%	410,787 $42.8 Million
Q3 2022 Nov 10, 2022	SELL	$102.95 - $105.4 $517,117 - $529,424	-5,023 Reduced 1.95%	252,324 $25.9 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $3.61 Million - $3.67 Million	-34,959 Reduced 11.96%	257,347 $26.9 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $2.19 Million - $2.25 Million	20,981 Added 7.73%	292,306 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $8.4 Million - $8.42 Million	78,315 Added 40.58%	271,325 $29.1 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $4.31 Million - $4.33 Million	40,035 Added 26.17%	193,010 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $11 Million - $11 Million	101,743 Added 198.59%	152,975 $16.5 Million
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $24,953 - $25,107	232 Added 0.45%	51,232 $5.52 Million
Q4 2020 Feb 17, 2021	BUY	$107.6 - $108.11 $5.21 Million - $5.23 Million	48,386 Added 1851.03%	51,000 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $281,501 - $283,697	2,614 New	2,614 $283,000
Q4 2018 Feb 15, 2019	SELL	$104.3 - $105.4 $605,461 - $611,847	-5,805 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $529,751 - $533,500	-5,066 Reduced 46.6%	5,805 $607,000
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $13,358 - $13,451	128 Added 1.19%	10,871 $1.14 Million
Q1 2018 May 09, 2018	BUY	$104.62 - $105.21 $132,448 - $133,195	1,266 Added 13.36%	10,743 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$104.69 - $105.95 $101,130 - $102,347	966 Added 11.35%	9,477 $994,000
Q3 2017 Nov 16, 2017	BUY	$105.97 - $106.11 $370,895 - $371,385	3,500 Added 69.85%	8,511 $902,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,011	5,011 $530,000

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Cetera Investment Advisers Ishares Short Term National Mu Transaction History