Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 114,752 shares of IOO stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,752
Previous 106,540 7.71%
Holding current value
$11 Million
Previous $10.6 Million 9.46%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$97.46 - $103.45 $800,341 - $849,531
8,212 Added 7.71%
114,752 $11.6 Million
Q3 2024

Nov 13, 2024
SELL
$89.63 - $100.83 $90,526 - $101,838
-1,010 Reduced 0.94%
106,540 $10.6 Million
Q2 2024

Aug 22, 2024
SELL
$85.21 - $97.45 $684,406 - $782,718
-8,032 Reduced 6.95%
107,550 $10.4 Million
Q1 2024

May 24, 2024
BUY
$79.13 - $89.46 $5.53 Million - $6.25 Million
69,845 Added 152.71%
115,582 $10.3 Million
Q1 2024

May 14, 2024
SELL
$79.13 - $89.46 $1.04 Million - $1.18 Million
-13,184 Reduced 22.38%
45,737 $4.09 Million
Q4 2023

Feb 13, 2024
BUY
$70.98 - $80.68 $386,273 - $439,060
5,442 Added 10.18%
58,921 $4.74 Million
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $2.98 Million - $3.19 Million
40,819 Added 322.42%
53,479 $3.92 Million
Q2 2023

Aug 09, 2023
SELL
$70.32 - $76.19 $40,293 - $43,656
-573 Reduced 4.33%
12,660 $962,000
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $45,064 - $49,672
-709 Reduced 5.09%
13,233 $927,000
Q4 2022

Feb 14, 2023
BUY
$59.73 - $68.11 $186,775 - $212,979
3,127 Added 28.91%
13,942 $892,000
Q3 2022

Nov 10, 2022
BUY
$59.52 - $71.46 $34,819 - $41,804
585 Added 5.72%
10,815 $644,000
Q2 2022

Aug 11, 2022
BUY
$62.45 - $77.12 $110,036 - $135,885
1,762 Added 20.81%
10,230 $655,000
Q1 2022

May 13, 2022
BUY
$69.7 - $78.7 $163,237 - $184,315
2,342 Added 38.23%
8,468 $644,000
Q4 2021

Feb 14, 2022
SELL
$71.04 - $78.66 $33,317 - $36,891
-469 Reduced 7.11%
6,126 $478,000
Q3 2021

Nov 16, 2021
BUY
$70.71 - $74.99 $36,557 - $38,769
517 Added 8.51%
6,595 $469,000
Q2 2021

Aug 13, 2021
BUY
$66.68 - $71.07 $64,812 - $69,080
972 Added 19.04%
6,078 $431,000
Q1 2021

May 17, 2021
SELL
$62.42 - $66.45 $57,301 - $61,001
-918 Reduced 15.24%
5,106 $337,000
Q4 2020

Feb 17, 2021
BUY
$54.54 - $63.14 $328,548 - $380,355
6,024 New
6,024 $379,000
Q1 2020

May 08, 2020
SELL
$38.84 - $56.64 $208,337 - $303,816
-5,364 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$47.94 - $54.2 $48,227 - $54,525
-1,006 Reduced 15.79%
5,364 $290,000
Q3 2019

Nov 06, 2019
BUY
$49.0 - $49.63 $10,241 - $10,372
209 Added 3.39%
6,370 $316,000
Q1 2019

May 06, 2019
SELL
N/A
-180 Reduced 2.84%
6,161 $292,000
Q4 2018

Feb 15, 2019
SELL
N/A
-30 Reduced 0.47%
6,341 $267,000
Q3 2018

Nov 14, 2018
BUY
N/A
163 Added 2.63%
6,371 $312,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,421 Added 122.75%
6,208 $282,000
Q1 2018

May 09, 2018
BUY
N/A
449 Added 19.2%
2,787 $252,000
Q4 2017

Feb 08, 2018
SELL
N/A
-995 Reduced 29.85%
2,338 $215,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,333
3,333 $279,000

Others Institutions Holding IOO

# of Institutions
343
Shares Held
47.9M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email