Cetera Advisors LLC Ishares Tr Ishares Core Msci P Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.42 - $63.62 $4.53 Million - $4.94 Million	77,610 Added 156.16%	127,309 $8.06 Million
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $51,246 - $57,496	-966 Reduced 1.91%	49,699 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$55.09 - $59.37 $72,002 - $77,596	-1,307 Reduced 2.51%	50,665 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$55.74 - $59.1 $140,632 - $149,109	2,523 Added 5.1%	51,972 $2.98 Million
Q1 2023 May 15, 2023	SELL	$53.22 - $58.36 $112,932 - $123,839	-2,122 Reduced 4.11%	49,449 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $55.32 $2.44 Million - $2.85 Million	51,571 New	51,571 $2.77 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-475 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	475 New	475 $27,000

Others Institutions Holding IPAC

# of Institutions

140

Shares Held

26.4M

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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