Cetera Investment Advisers Ishares Tr North Amern Nat Res Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Cetera Investment Advisers holds 18,792 shares of IGE stock, worth $836,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,792

Previous 18,148 3.55%

Holding current value

$836,244

Previous $798,000 3.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.07 - $45.59 $27,093 - $29,359	644 Added 3.55%	18,792 $828,000
Q2 2024 Aug 22, 2024	SELL	$42.73 - $46.5 $52,600 - $57,241	-1,231 Reduced 6.35%	18,148 $798,000
Q1 2024 May 24, 2024	BUY	$38.73 - $44.99 $750,548 - $871,861	19,379 New	19,379 $871,000
Q3 2022 Nov 10, 2022	SELL	$33.17 - $40.89 $1,061 - $1,308	-32 Reduced 0.45%	7,034 $245,000
Q2 2022 Aug 11, 2022	SELL	$35.4 - $45.43 $45,843 - $58,831	-1,295 Reduced 15.49%	7,066 $254,000
Q1 2022 May 13, 2022	SELL	$31.99 - $41.5 $26,583 - $34,486	-831 Reduced 9.04%	8,361 $338,000
Q4 2021 Feb 14, 2022	SELL	$29.85 - $32.91 $469,122 - $517,213	-15,716 Reduced 63.1%	9,192 $289,000
Q3 2021 Nov 16, 2021	SELL	$26.9 - $30.8 $56,597 - $64,803	-2,104 Reduced 7.79%	24,908 $732,000
Q2 2021 Aug 13, 2021	SELL	$27.57 - $31.86 $71,544 - $82,676	-2,595 Reduced 8.76%	27,012 $822,000
Q1 2021 May 17, 2021	SELL	$23.53 - $29.44 $104,637 - $130,919	-4,447 Reduced 13.06%	29,607 $816,000
Q4 2020 Feb 17, 2021	SELL	$18.78 - $24.63 $2.51 Million - $3.29 Million	-133,700 Reduced 79.7%	34,054 $793,000
Q3 2020 Nov 13, 2020	SELL	$19.58 - $23.06 $60,913 - $71,739	-3,111 Reduced 1.82%	167,754 $3.32 Million
Q2 2020 Aug 13, 2020	SELL	$16.04 - $24.9 $23,594 - $36,627	-1,471 Reduced 0.85%	170,865 $3.7 Million
Q1 2020 May 08, 2020	BUY	$13.93 - $30.29 $278,488 - $605,557	19,992 Added 13.12%	172,336 $75,000
Q4 2019 Feb 10, 2020	SELL	$27.72 - $30.16 $216,770 - $235,851	-7,820 Reduced 4.88%	152,344 $4.59 Million
Q3 2019 Nov 06, 2019	SELL	$29.08 - $30.68 $189,572 - $200,002	-6,519 Reduced 3.91%	160,164 $4.66 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,654 Added 5.48%	166,683 $5.12 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,959 Reduced 3.63%	158,029 $4.96 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,589 Added 1.6%	163,988 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,198 Added 0.75%	161,399 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	85,253 Added 113.75%	160,201 $5.9 Million
Q1 2018 May 09, 2018	BUY	N/A	2,719 Added 3.76%	74,948 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-418 Reduced 0.58%	72,229 $2.56 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-901 Reduced 1.23%	72,647 $2.45 Million
Q2 2017 Aug 17, 2017	BUY	N/A	58,805 Added 398.87%	73,548 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,743	14,743 $460,000

Others Institutions Holding IGE

# of Institutions

153

Shares Held

7.88M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr North Amern Nat Res Transaction History