Cetera Advisor Networks LLC Ishares Tr Ishares Core Msci P Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$58.42 - $63.62 $396,554 - $431,852	-6,788 Reduced 6.63%	95,607 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $89,389 - $100,291	-1,685 Reduced 1.62%	102,395 $6.09 Million
Q3 2023 Nov 14, 2023	BUY	$55.09 - $59.37 $47,267 - $50,939	858 Added 0.83%	104,080 $5.79 Million
Q2 2023 Aug 09, 2023	SELL	$55.74 - $59.1 $5,072 - $5,378	-91 Reduced 0.09%	103,222 $5.93 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $58.36 $245,344 - $269,039	-4,610 Reduced 4.27%	103,313 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $55.32 $4.31 Million - $5.03 Million	90,965 Added 536.41%	107,923 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$47.94 - $55.96 $5,033 - $5,875	105 Added 0.62%	16,958 $813,000
Q2 2022 Aug 11, 2022	BUY	$50.97 - $62.0 $25,179 - $30,628	494 Added 3.02%	16,853 $876,000
Q1 2022 May 12, 2022	SELL	$57.09 - $64.7 $15,357 - $17,404	-269 Reduced 1.62%	16,359 $996,000
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $48,321 - $52,148	767 Added 4.84%	16,628 $1.06 Million
Q3 2021 Nov 16, 2021	SELL	$64.89 - $70.4 $29,589 - $32,102	-456 Reduced 2.79%	15,861 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $105,510 - $111,354	1,619 Added 11.02%	16,317 $1.08 Million
Q1 2021 May 17, 2021	BUY	$63.97 - $68.72 $17,399 - $18,691	272 Added 1.89%	14,698 $978,000
Q4 2020 Feb 17, 2021	BUY	$55.67 - $64.44 $191,337 - $221,480	3,437 Added 31.28%	14,426 $929,000
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $36,963 - $40,141	703 Added 6.83%	10,989 $619,000
Q2 2020 Aug 13, 2020	BUY	$43.94 - $55.78 $26,232 - $33,300	597 Added 6.16%	10,286 $542,000
Q1 2020 May 08, 2020	BUY	$41.43 - $59.45 $224,633 - $322,337	5,422 Added 127.07%	9,689 $449,000
Q4 2019 Feb 10, 2020	BUY	$55.17 - $59.7 $235,410 - $254,739	4,267 New	4,267 $248,000

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

8.17M
Shares

$509 Million
6.12% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$399 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$87.2 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$71.4 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$59.8 Million
0.01% of portfolio

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