Cetera Investment Advisers Ishares Barclays Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Barclays stock. As of the latest transaction made, Cetera Investment Advisers holds 607,000 shares of IEF stock, worth $56 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

607,000

Previous 524,977 15.62%

Holding current value

$56 Million

Previous $49.2 Million 21.14%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $7.6 Million - $8.13 Million	82,023 Added 15.62%	607,000 $59.6 Million
Q2 2024 Aug 22, 2024	BUY	$91.24 - $94.6 $1.25 Million - $1.3 Million	13,721 Added 2.68%	524,977 $49.2 Million
Q1 2024 May 24, 2024	BUY	$93.54 - $96.82 $36.7 Million - $38 Million	392,534 Added 330.63%	511,256 $48.4 Million
Q1 2024 May 14, 2024	SELL	$93.54 - $96.82 $4.49 Million - $4.64 Million	-47,966 Reduced 28.78%	118,722 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $1.26 Million - $1.37 Million	14,136 Added 9.27%	166,688 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.69 Million - $1.8 Million	18,527 Added 13.82%	152,552 $14 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $18.3 Million - $19.1 Million	-190,175 Reduced 58.66%	134,025 $12.9 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $15.5 Million - $16.4 Million	163,857 Added 102.19%	324,200 $32.1 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $8.37 Million - $8.93 Million	90,060 Added 128.14%	160,343 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$94.56 - $105.6 $1.88 Million - $2.1 Million	-19,870 Reduced 22.04%	70,283 $6.75 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $410,561 - $446,116	4,183 Added 4.87%	90,153 $9.22 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $2.24 Million - $2.41 Million	-21,148 Reduced 19.74%	85,970 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $1.31 Million - $1.34 Million	-11,523 Reduced 9.71%	107,118 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $3.03 Million - $3.12 Million	-26,393 Reduced 18.2%	118,641 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $484,150 - $495,885	4,283 Added 3.04%	145,034 $16.8 Million
Q1 2021 May 17, 2021	SELL	$112.93 - $119.98 $8.52 Million - $9.06 Million	-75,474 Reduced 34.91%	140,751 $15.9 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $24.9 Million - $25.5 Million	209,012 Added 2897.71%	216,225 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $83,856 - $85,157	-692 Reduced 8.75%	7,213 $879,000
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $275,471 - $281,543	2,300 Added 41.03%	7,905 $963,000
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $52,596 - $57,703	-475 Reduced 7.81%	5,605 $681,000
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $442,703 - $457,288	-4,018 Reduced 39.79%	6,080 $674,000
Q3 2019 Nov 06, 2019	BUY	$108.93 - $114.25 $89,649 - $94,027	823 Added 8.87%	10,098 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$105.05 - $110.09 $656,247 - $687,732	6,247 Added 206.31%	9,275 $1.02 Million
Q1 2019 May 06, 2019	BUY	$103.43 - $106.84 $313,186 - $323,511	3,028 New	3,028 $325,000
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $323,661 - $332,562	-3,225 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$101.6 - $105.33 $280,924 - $291,237	-2,765 Reduced 46.16%	3,225 $330,000
Q4 2017 Feb 08, 2018	SELL	$105.0 - $106.86 $3,990 - $4,060	-38 Reduced 0.63%	5,990 $632,000
Q3 2017 Nov 16, 2017	BUY	$106.52 - $107.22 $21,090 - $21,229	198 Added 3.4%	6,028 $644,000
Q2 2017 Aug 17, 2017	SELL	N/A	-50,898 Reduced 89.72%	5,830 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	56,728	56,728 $6.05 Million

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Barclays Transaction History