Cetera Advisors LLC Ishares Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$38.14 - $43.36 $853,840 - $970,700	22,387 Added 36.17%	84,276 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $19,399 - $22,793	561 Added 0.91%	61,889 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $143,835 - $159,008	3,931 Added 6.85%	61,328 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$35.99 - $39.08 $100,915 - $109,580	2,804 Added 5.14%	57,397 $2.24 Million
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $56,089 - $63,401	1,593 Added 3.01%	54,593 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$32.43 - $38.16 $1 Million - $1.18 Million	30,852 Added 139.3%	53,000 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$32.24 - $39.24 $428,920 - $522,048	-13,304 Reduced 37.53%	22,148 $714,000
Q2 2022 Aug 11, 2022	BUY	$32.87 - $39.92 $656,808 - $797,681	19,982 Added 129.17%	35,452 $1.21 Million
Q1 2022 May 12, 2022	SELL	$35.39 - $39.47 $283 - $315	-8 Reduced 0.05%	15,470 $603,000
Q4 2021 Feb 14, 2022	SELL	$34.59 - $38.25 $5,223 - $5,775	-151 Reduced 0.97%	15,478 $592,000
Q3 2021 Nov 16, 2021	BUY	$33.99 - $36.93 $7,511 - $8,161	221 Added 1.43%	15,629 $533,000
Q2 2021 Aug 13, 2021	BUY	$34.54 - $36.88 $532,192 - $568,247	15,408 New	15,408 $544,000
Q2 2019 Aug 12, 2019	SELL	$25.24 - $27.31 $42,529 - $46,017	-1,685 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$22.85 - $26.89 $38,502 - $45,309	1,685 New	1,685 $44,000

Others Institutions Holding IFRA

# of Institutions

458

Shares Held

44.4M

Call Options Held

25.2K

Put Options Held

200

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