Cetera Advisor Networks LLC Ishares Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $2.1 Million - $2.41 Million	-156,381 Reduced 47.88%	170,218 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $1.35 Million - $1.65 Million	-105,086 Reduced 24.34%	326,599 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $511,554 - $667,580	35,062 Added 8.84%	431,685 $6.31 Million
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $34,902 - $39,083	-1,963 Reduced 0.49%	396,623 $7.3 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $97,828 - $114,062	5,340 Added 1.36%	398,586 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $1.19 Million - $1.44 Million	67,911 Added 20.87%	393,246 $7.81 Million
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $357,803 - $449,109	19,022 Added 6.21%	325,335 $6.21 Million
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $707,953 - $929,347	42,090 Added 15.93%	306,313 $5.84 Million
Q1 2022 May 12, 2022	BUY	$17.57 - $21.52 $249,125 - $305,132	14,179 Added 5.67%	264,223 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $3.04 Million - $3.84 Million	148,837 Added 147.06%	250,044 $5.29 Million
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.79 $64,083 - $70,418	2,960 Added 3.01%	101,207 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $271,321 - $322,546	13,101 Added 15.39%	98,247 $2.31 Million
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $196,621 - $294,976	-8,829 Reduced 9.4%	85,146 $2.07 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $1.34 Million - $1.99 Million	70,395 Added 298.54%	93,975 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $140,025 - $204,185	11,043 Added 88.08%	23,580 $436,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $64 - $90	7 Added 0.06%	12,537 $157,000
Q1 2020 May 08, 2020	BUY	$8.33 - $14.24 $104,374 - $178,427	12,530 New	12,530 $120,000

Others Institutions Holding ICLN

# of Institutions

556

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

3M

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