Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 120,776 shares of GVI stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,776

Previous 393,978 69.34%

Holding current value

$12.7 Million

Previous $42.2 Million 70.17%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$103.89 - $107.05 $28.4 Million - $29.2 Million	-273,202 Reduced 69.34%	120,776 $12.6 Million
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $3.44 Million - $3.58 Million	33,326 Added 9.24%	393,978 $42.2 Million
Q2 2024 Aug 22, 2024	BUY	$102.13 - $104.03 $986,473 - $1 Million	9,659 Added 2.75%	360,652 $37.4 Million
Q1 2024 May 24, 2024	BUY	$103.31 - $105.01 $31.2 Million - $31.7 Million	301,527 Added 609.56%	350,993 $36.5 Million
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $1.1 Million - $1.11 Million	-10,603 Reduced 17.65%	49,466 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $440,964 - $462,338	-4,407 Reduced 6.84%	60,069 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $220,807 - $226,272	2,186 Added 3.51%	64,476 $6.53 Million
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $773,898 - $791,960	7,526 Added 13.74%	62,290 $6.41 Million
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $1.53 Million - $1.58 Million	15,068 Added 37.96%	54,764 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $2.05 Million - $2.13 Million	20,492 Added 106.71%	39,696 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $65,861 - $69,741	651 Added 3.51%	19,204 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $720,938 - $754,408	6,973 Added 60.22%	18,553 $1.96 Million
Q1 2022 May 13, 2022	BUY	$107.97 - $113.53 $333,627 - $350,807	3,090 Added 36.4%	11,580 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $10,224 - $10,373	90 Added 1.07%	8,490 $966,000
Q3 2021 Nov 16, 2021	SELL	$115.05 - $117.23 $1.39 Million - $1.42 Million	-12,090 Reduced 59.0%	8,400 $967,000
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $2.02 Million - $2.04 Million	17,589 Added 606.31%	20,490 $2.37 Million
Q1 2021 May 17, 2021	SELL	$114.79 - $117.59 $530,788 - $543,736	-4,624 Reduced 61.45%	2,901 $333,000
Q4 2020 Feb 17, 2021	BUY	$116.99 - $117.71 $880,349 - $885,767	7,525 New	7,525 $885,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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 Tr Transaction History