Cetera Advisor Networks LLC Ishares Russell 1000 Val ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $755,630 - $836,264	4,669 Added 1.0%	469,507 $84.1 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $4.05 Million - $4.66 Million	28,152 Added 6.45%	464,838 $76.8 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $16.6 Million - $17.9 Million	-109,488 Reduced 20.05%	436,686 $66.3 Million
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $13.5 Million - $14.3 Million	90,804 Added 19.94%	546,174 $86.2 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $577,024 - $642,039	-3,974 Reduced 0.87%	455,370 $69.3 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $13.3 Million - $15.5 Million	97,244 Added 26.86%	459,344 $69.7 Million
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $2.65 Million - $3.14 Million	19,505 Added 5.69%	362,100 $49.2 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $2.64 Million - $3.16 Million	-18,753 Reduced 5.19%	342,595 $49.7 Million
Q1 2022 May 12, 2022	BUY	$157.15 - $170.51 $2.83 Million - $3.07 Million	17,978 Added 5.24%	361,348 $60 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $112,969 - $120,849	-719 Reduced 0.21%	343,370 $57.7 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $357,790 - $379,657	-2,314 Reduced 0.67%	344,089 $53.9 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $26.3 Million - $28 Million	172,357 Added 99.03%	346,403 $54.9 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $3.28 Million - $3.72 Million	24,334 Added 16.25%	174,046 $26.4 Million
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $535,296 - $631,829	4,621 Added 3.18%	149,712 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$111.27 - $124.26 $112,939 - $126,123	1,015 Added 0.7%	145,091 $17.1 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $14.8 Million - $19.5 Million	-156,155 Reduced 52.01%	144,076 $16.2 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $22.4 Million - $36.5 Million	-263,294 Reduced 46.72%	300,231 $29 Million
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $32.7 Million - $36.1 Million	264,266 Added 88.31%	563,525 $76.8 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $1.16 Million - $1.18 Million	9,065 Added 3.12%	299,259 $38.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,927 Reduced 1.0%	290,194 $36.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-218,736 Reduced 42.73%	293,121 $36.1 Million
Q4 2018 Feb 15, 2019	BUY	N/A	254,136 Added 98.61%	511,857 $56.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,185 Added 31.8%	257,721 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-148,566 Reduced 43.17%	195,536 $23.7 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,865 Reduced 1.68%	344,102 $41.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-7,155 Reduced 2.0%	349,967 $43.5 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-4,756 Reduced 1.31%	357,122 $42.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,878	361,878 $42.1 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.57 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.18 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.95 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.81 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.66 Billion
0.13% of portfolio

View Full List

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