Cetera Advisors LLC Ishares Core S&P Mid Cap ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $52.6 Million - $263 Million	923,173 Added 531.75%	1,096,784 $66.6 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $3.57 Million - $4.31 Million	-15,403 Reduced 8.15%	173,611 $48.1 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $6.14 Million - $6.79 Million	24,940 Added 15.2%	189,014 $47.1 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $562,835 - $612,647	-2,343 Reduced 1.41%	164,074 $42.9 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $923,851 - $1.06 Million	3,894 Added 2.4%	166,417 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $651,772 - $3.74 Million	14,568 Added 9.85%	162,523 $39.3 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $152,334 - $914,634	3,474 Added 2.4%	147,955 $32.4 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $12.2 Million - $15.1 Million	55,880 Added 63.07%	144,481 $32.7 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $349,181 - $396,664	-1,390 Reduced 1.54%	88,601 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $438,586 - $479,391	1,650 Added 1.87%	89,991 $25.5 Million
Q3 2021 Nov 16, 2021	BUY	$256.44 - $277.04 $1.47 Million - $1.59 Million	5,725 Added 6.93%	88,341 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $553,206 - $587,583	2,126 Added 2.64%	82,616 $22.2 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $74,452 - $88,148	-329 Reduced 0.41%	80,490 $21 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $53,326 - $65,515	284 Added 0.35%	80,819 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $2.42 Million - $2.73 Million	-13,899 Reduced 14.72%	80,535 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $172,734 - $252,162	1,297 Added 1.39%	94,434 $16.8 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $2.23 Million - $3.86 Million	18,323 Added 24.49%	93,137 $13.4 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $216,619 - $240,382	1,166 Added 1.58%	74,814 $15.4 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $314,319 - $340,660	1,716 Added 2.39%	73,648 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $733,617 - $801,900	-4,050 Reduced 5.33%	71,932 $14 Million
Q1 2019 May 06, 2019	SELL	$162.83 - $193.4 $229,101 - $272,113	-1,407 Reduced 1.82%	75,982 $14.4 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $1.13 Million - $1.44 Million	-7,215 Reduced 8.53%	77,389 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $4.62 Million - $4.86 Million	23,729 Added 38.98%	84,604 $17 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $130,600 - $143,056	-713 Reduced 1.16%	60,875 $11.8 Million
Q1 2018 May 09, 2018	SELL	$179.89 - $199.21 $9.1 Million - $10.1 Million	-50,597 Reduced 45.1%	61,588 $11.6 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $155,298 - $164,027	860 Added 0.77%	112,185 $21.3 Million
Q3 2017 Nov 16, 2017	SELL	$176.74 - $178.9 $287,909 - $291,428	-1,629 Reduced 1.44%	111,325 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,954	112,954 $19.7 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.74 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.01 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.4 Billion
0.19% of portfolio

View Full List

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