Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 475,880 shares of ICF stock, worth $29.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

475,880

Previous 424,975 11.98%

Holding current value

$29.3 Million

Previous $25.6 Million 14.34%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$57.98 - $63.8 $2.95 Million - $3.25 Million	50,905 Added 11.98%	475,880 $29.3 Million
Q4 2024 Feb 13, 2025	SELL	$58.8 - $66.61 $641,684 - $726,914	-10,913 Reduced 2.5%	424,975 $25.6 Million
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $735,682 - $872,529	12,959 Added 3.06%	435,888 $28.7 Million
Q2 2024 Aug 22, 2024	BUY	$52.54 - $57.29 $1.34 Million - $1.47 Million	25,594 Added 6.44%	422,929 $24.2 Million
Q1 2024 May 24, 2024	BUY	$55.12 - $59.38 $9.02 Million - $9.71 Million	163,567 Added 69.97%	397,335 $22.9 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $524,466 - $565,000	9,515 Added 4.24%	233,768 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $698,796 - $875,078	14,727 Added 7.03%	224,253 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $719,538 - $837,619	14,542 Added 7.46%	209,526 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $627,592 - $674,946	-12,111 Reduced 5.85%	194,984 $10.8 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $1.12 Million - $1.35 Million	21,784 Added 11.76%	207,095 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $480,386 - $555,869	9,579 Added 5.45%	185,311 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $169,187 - $215,955	3,188 Added 1.85%	175,732 $9.43 Million
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $851,947 - $1.11 Million	-14,863 Reduced 7.93%	172,544 $10.5 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $1.58 Million - $1.85 Million	24,543 Added 15.07%	187,407 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $495,663 - $574,936	7,557 Added 4.87%	162,864 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $317,614 - $348,152	4,855 Added 3.23%	155,307 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $903,624 - $1.03 Million	15,373 Added 11.38%	150,452 $9.83 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $665,353 - $755,549	12,922 Added 10.58%	135,079 $7.81 Million
Q4 2020 Feb 17, 2021	BUY	$49.12 - $55.49 $3.72 Million - $4.2 Million	75,679 Added 162.83%	122,157 $6.58 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $172,790 - $189,742	3,517 Added 8.19%	46,478 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.37 $161,831 - $209,409	3,782 Added 9.65%	42,961 $4.33 Million
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $158,468 - $265,124	4,209 Added 12.04%	39,179 $3.59 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $135,956 - $147,533	2,417 Added 7.42%	34,970 $4.09 Million
Q3 2019 Nov 06, 2019	BUY	$56.22 - $60.71 $31,145 - $33,633	554 Added 1.73%	32,553 $3.91 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $116,337 - $126,126	2,156 Added 7.22%	31,999 $3.61 Million
Q1 2019 May 06, 2019	BUY	$46.65 - $55.74 $69,835 - $83,442	1,497 Added 5.28%	29,843 $3.32 Million
Q4 2018 Feb 15, 2019	BUY	$46.0 - $53.03 $74,428 - $85,802	1,618 Added 6.05%	28,346 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $810,711 - $856,576	16,498 Added 161.27%	26,728 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $17,214 - $18,927	-379 Reduced 3.57%	10,230 $1.02 Million
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $35,512 - $40,404	802 Added 8.18%	10,609 $990,000
Q3 2017 Nov 16, 2017	BUY	$49.89 - $50.38 $8,082 - $8,161	162 Added 1.68%	9,807 $989,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,358 Added 32.36%	9,645 $976,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,287	7,287 $739,000

Others Institutions Holding ICF

# of Institutions

398

Shares Held

22.7M

Call Options Held

4.8K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Transaction History