Cetera Advisor Networks LLC Ishare Morningstar Mid Cap Gro Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$62.4 - $70.68 $295,838 - $335,093	-4,741 Reduced 2.94%	156,722 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $152,639 - $186,068	-2,867 Reduced 1.74%	161,463 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $2.36 Million - $2.65 Million	41,905 Added 34.23%	164,330 $9.39 Million
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $843,222 - $930,736	15,273 Added 14.25%	122,425 $7.46 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $898,463 - $1.02 Million	16,822 Added 18.62%	107,152 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $2.33 Million - $2.73 Million	47,342 Added 110.13%	90,330 $4.87 Million
Q3 2022 Nov 10, 2022	BUY	$50.31 - $61.06 $164,865 - $200,093	3,277 Added 8.25%	42,988 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $134,705 - $176,768	2,712 Added 7.33%	39,711 $2.06 Million
Q1 2022 May 12, 2022	BUY	$58.98 - $72.55 $144,795 - $178,110	2,455 Added 7.11%	36,999 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $1.21 Million - $1.35 Million	17,728 Added 105.42%	34,544 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$67.2 - $73.35 $480,883 - $524,892	7,156 Added 74.08%	16,816 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $566,228 - $627,410	9,064 Added 1520.81%	9,660 $665,000
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $1,492 - $1,740	25 Added 4.38%	596 $225,000
Q4 2020 Feb 17, 2021	BUY	$53.63 - $65.01 $30,622 - $37,120	571 New	571 $218,000
Q3 2020 Nov 13, 2020	SELL	$49.18 - $55.94 $25,081 - $28,529	-510 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $17,727 - $24,995	510 New	510 $150,000

Others Institutions Holding IMCG

# of Institutions

378

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.39M
Shares

$99.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$84.7 Million
0.04% of portfolio
Morgan Stanley New York, NY

914K
Shares

$65.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

904K
Shares

$64.4 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$49.6 Million
0.07% of portfolio

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