Cetera Investment Advisers Ishares Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 435,888 shares of ICF stock, worth $25.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

435,888

Previous 422,929 3.06%

Holding current value

$25.3 Million

Previous $24.2 Million 18.57%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $735,682 - $872,529	12,959 Added 3.06%	435,888 $28.7 Million
Q2 2024 Aug 22, 2024	BUY	$52.54 - $57.29 $1.34 Million - $1.47 Million	25,594 Added 6.44%	422,929 $24.2 Million
Q1 2024 May 24, 2024	BUY	$55.12 - $59.38 $9.02 Million - $9.71 Million	163,567 Added 69.97%	397,335 $22.9 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $524,466 - $565,000	9,515 Added 4.24%	233,768 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $698,796 - $875,078	14,727 Added 7.03%	224,253 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $719,538 - $837,619	14,542 Added 7.46%	209,526 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$51.82 - $55.73 $627,592 - $674,946	-12,111 Reduced 5.85%	194,984 $10.8 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $1.12 Million - $1.35 Million	21,784 Added 11.76%	207,095 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $480,386 - $555,869	9,579 Added 5.45%	185,311 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $169,187 - $215,955	3,188 Added 1.85%	175,732 $9.43 Million
Q2 2022 Aug 11, 2022	SELL	$57.32 - $74.48 $851,947 - $1.11 Million	-14,863 Reduced 7.93%	172,544 $10.5 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $1.58 Million - $1.85 Million	24,543 Added 15.07%	187,407 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $495,663 - $574,936	7,557 Added 4.87%	162,864 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$65.42 - $71.71 $317,614 - $348,152	4,855 Added 3.23%	155,307 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $903,624 - $1.03 Million	15,373 Added 11.38%	150,452 $9.83 Million
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $665,353 - $755,549	12,922 Added 10.58%	135,079 $7.81 Million
Q4 2020 Feb 17, 2021	BUY	$49.12 - $55.49 $3.72 Million - $4.2 Million	75,679 Added 162.83%	122,157 $6.58 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $172,790 - $189,742	3,517 Added 8.19%	46,478 $4.74 Million
Q2 2020 Aug 13, 2020	BUY	$42.79 - $55.37 $161,831 - $209,409	3,782 Added 9.65%	42,961 $4.33 Million
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $158,468 - $265,124	4,209 Added 12.04%	39,179 $3.59 Million
Q4 2019 Feb 10, 2020	BUY	$56.25 - $61.04 $135,956 - $147,533	2,417 Added 7.42%	34,970 $4.09 Million
Q3 2019 Nov 06, 2019	BUY	$56.22 - $60.71 $31,145 - $33,633	554 Added 1.73%	32,553 $3.91 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $116,337 - $126,126	2,156 Added 7.22%	31,999 $3.61 Million
Q1 2019 May 06, 2019	BUY	$46.65 - $55.74 $69,835 - $83,442	1,497 Added 5.28%	29,843 $3.32 Million
Q4 2018 Feb 15, 2019	BUY	$46.0 - $53.03 $74,428 - $85,802	1,618 Added 6.05%	28,346 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $810,711 - $856,576	16,498 Added 161.27%	26,728 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $17,214 - $18,927	-379 Reduced 3.57%	10,230 $1.02 Million
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $35,512 - $40,404	802 Added 8.18%	10,609 $990,000
Q3 2017 Nov 16, 2017	BUY	$49.89 - $50.38 $8,082 - $8,161	162 Added 1.68%	9,807 $989,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,358 Added 32.36%	9,645 $976,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,287	7,287 $739,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Cetera Investment Advisers Ishares Tr Transaction History