Cetera Investment Advisers Ishares Morningstar Mid Cap Et Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Cetera Investment Advisers holds 184,243 shares of IMCB stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,243

Previous 172,074 7.07%

Holding current value

$13.5 Million

Previous $13.1 Million 7.25%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.22 - $82.17 $915,352 - $999,926	12,169 Added 7.07%	184,243 $14 Million
Q3 2024 Nov 13, 2024	BUY	$68.79 - $76.02 $424,640 - $469,271	6,173 Added 3.72%	172,074 $13.1 Million
Q2 2024 Aug 22, 2024	SELL	$68.23 - $72.35 $64,613 - $68,515	-947 Reduced 0.57%	165,901 $11.6 Million
Q1 2024 May 24, 2024	BUY	$65.15 - $72.83 $10.2 Million - $11.4 Million	156,097 Added 1451.93%	166,848 $12.2 Million
Q1 2024 May 14, 2024	SELL	$65.15 - $72.83 $1.11 Million - $1.25 Million	-17,110 Reduced 61.41%	10,751 $782,000
Q4 2023 Feb 13, 2024	SELL	$56.23 - $67.47 $273,221 - $327,836	-4,859 Reduced 14.85%	27,861 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $11,788 - $13,044	199 Added 0.61%	32,720 $1.95 Million
Q2 2023 Aug 09, 2023	BUY	$58.45 - $63.29 $49,799 - $53,923	852 Added 2.69%	32,521 $2.06 Million
Q1 2023 May 15, 2023	SELL	$57.52 - $65.42 $76,444 - $86,943	-1,329 Reduced 4.03%	31,669 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $245,172 - $284,877	4,569 Added 16.07%	32,998 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $116,596 - $140,357	2,164 Added 8.24%	28,429 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$54.49 - $67.75 $186,464 - $231,840	3,422 Added 14.98%	26,265 $1.48 Million
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $162,766 - $184,531	2,591 Added 12.79%	22,843 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $41,189 - $44,978	618 Added 3.15%	20,252 $1.44 Million
Q3 2021 Nov 16, 2021	BUY	$64.6 - $69.96 $66,667 - $72,198	1,032 Added 5.55%	19,634 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $885,705 - $936,945	13,924 Added 297.65%	18,602 $1.25 Million
Q1 2021 May 17, 2021	SELL	$57.59 - $63.79 $14,051 - $15,564	-244 Reduced 4.96%	4,678 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$49.49 - $58.54 $243,589 - $288,133	4,922 New	4,922 $1.15 Million
Q1 2020 May 08, 2020	SELL	$32.1 - $54.4 $34,218 - $57,990	-1,066 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.88 - $52.39 $1,771 - $1,938	-37 Reduced 3.35%	1,066 $226,000
Q3 2019 Nov 06, 2019	SELL	$49.18 - $50.15 $2,606 - $2,657	-53 Reduced 4.58%	1,103 $219,000
Q1 2019 May 06, 2019	BUY	N/A	1,156 New	1,156 $217,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,192 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	33 Added 2.85%	1,192 $216,000
Q1 2018 May 09, 2018	SELL	N/A	-17,181 Reduced 93.68%	1,159 $209,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,340	18,340 $3.11 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

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 Morningstar Mid Cap Et Transaction History