Cetera Advisors LLC Ishares Tr Esg Screened S&P Mi Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$36.5 - $41.08 $117,420 - $132,154	-3,217 Reduced 16.82%	15,910 $653,000
Q4 2023 Feb 13, 2024	BUY	$31.25 - $38.22 $6,093 - $7,452	195 Added 1.03%	19,127 $721,000
Q3 2023 Nov 14, 2023	BUY	$33.4 - $37.04 $1,068 - $1,185	32 Added 0.17%	18,932 $641,000
Q2 2023 Aug 09, 2023	BUY	$32.61 - $35.62 $85,894 - $93,823	2,634 Added 16.19%	18,900 $673,000
Q1 2023 May 15, 2023	SELL	$32.2 - $36.99 $1,642 - $1,886	-51 Reduced 0.31%	16,266 $552,000
Q4 2022 Feb 14, 2023	SELL	$30.27 - $34.91 $49,007 - $56,519	-1,619 Reduced 9.03%	16,317 $535,000
Q3 2022 Nov 10, 2022	SELL	$29.73 - $35.65 $10,286 - $12,334	-346 Reduced 1.89%	17,936 $533,000
Q2 2022 Aug 11, 2022	BUY	$29.61 - $36.71 $118,321 - $146,693	3,996 Added 27.97%	18,282 $559,000
Q1 2022 May 12, 2022	BUY	$34.21 - $39.2 $157,023 - $179,928	4,590 Added 47.34%	14,286 $522,000
Q4 2021 Feb 14, 2022	BUY	$36.41 - $39.86 $68,924 - $75,454	1,893 Added 24.26%	9,696 $377,000
Q2 2021 Aug 13, 2021	BUY	$35.91 - $38.15 $40,865 - $43,414	1,138 Added 17.07%	7,803 $289,000
Q1 2021 May 17, 2021	BUY	$31.27 - $36.96 $208,414 - $246,338	6,665 New	6,665 $240,000

Others Institutions Holding XJH

# of Institutions

135

Shares Held

4.03M

Call Options Held

0

Put Options Held

0

About ISHARES TR ESG SCREENED S&P MI

Ticker XJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.