Cetera Investment Advisers Ishares S&P 100 ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 72,030 shares of OEF stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,030

Previous 70,291 2.47%

Holding current value

$19.2 Million

Previous $18.6 Million 3.15%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $462,626 - $462,626	1,739 Added 2.47%	72,030 $19.2 Million
Q2 2024 Aug 22, 2024	BUY	$234.68 - $265.99 $2.09 Million - $2.37 Million	8,903 Added 14.5%	70,291 $18.6 Million
Q1 2024 May 24, 2024	BUY	$219.81 - $247.98 $10.3 Million - $11.7 Million	47,027 Added 327.46%	61,388 $15.2 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $21.9 Million - $24.7 Million	-99,510 Reduced 87.39%	14,361 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $21 Million - $24.3 Million	108,496 Added 2018.53%	113,871 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $462,229 - $495,444	-2,313 Reduced 30.09%	5,375 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$185.57 - $207.06 $415,676 - $463,814	-2,240 Reduced 22.56%	7,688 $1.59 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $119,952 - $132,985	-711 Reduced 6.68%	9,928 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $114,032 - $129,112	707 Added 7.12%	10,639 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$162.5 - $196.83 $2.56 Million - $3.1 Million	-15,739 Reduced 61.31%	9,932 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $61,589 - $77,910	369 Added 1.46%	25,671 $4.43 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $5,727 - $6,648	-30 Reduced 0.12%	25,302 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $926,461 - $1.04 Million	-4,705 Reduced 15.66%	25,332 $5.55 Million
Q3 2021 Nov 16, 2021	BUY	$196.16 - $208.81 $2.79 Million - $2.97 Million	14,225 Added 89.96%	30,037 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$181.86 - $196.18 $19,095 - $20,598	105 Added 0.67%	15,812 $3.1 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $30,839 - $32,845	182 Added 1.17%	15,707 $2.83 Million
Q4 2020 Feb 17, 2021	BUY	$150.78 - $171.64 $869,397 - $989,676	5,766 Added 59.08%	15,525 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $42,332 - $49,551	295 Added 3.12%	9,759 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $60,635 - $78,369	534 Added 5.98%	9,464 $1.35 Million
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $21,404 - $31,217	205 Added 2.35%	8,930 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$127.66 - $144.69 $1.11 Million - $1.26 Million	8,725 New	8,725 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,233 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-482 Reduced 12.97%	3,233 $375,000
Q3 2017 Nov 16, 2017	SELL	N/A	-209 Reduced 5.33%	3,715 $414,000
Q2 2017 Aug 17, 2017	SELL	N/A	-9,870 Reduced 71.55%	3,924 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,794	13,794 $1.48 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cetera Investment Advisers Ishares S&P 100 ETF Transaction History