Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 98,680 shares of EMB stock, worth $8.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,680

Previous 120,129 17.85%

Holding current value

$8.76 Million

Previous $11.2 Million 21.85%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $1.91 Million - $2 Million	-21,449 Reduced 17.85%	98,680 $8.79 Million
Q3 2024 Oct 28, 2024	BUY	$87.75 - $93.74 $840,294 - $897,654	9,576 Added 8.66%	120,129 $11.2 Million
Q2 2024 Jul 26, 2024	BUY	$86.66 - $89.88 $1.14 Million - $1.18 Million	13,183 Added 13.54%	110,553 $9.78 Million
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $293,028 - $305,191	3,388 Added 3.6%	97,370 $8.73 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $6.64 Million - $7.47 Million	-83,280 Reduced 46.98%	93,982 $8.37 Million
Q3 2023 Oct 24, 2023	BUY	$82.42 - $87.68 $1.67 Million - $1.78 Million	20,258 Added 12.9%	177,262 $14.6 Million
Q2 2023 Jul 13, 2023	BUY	$83.9 - $86.54 $4.8 Million - $4.95 Million	57,228 Added 57.36%	157,004 $13.6 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $2.04 Million - $2.18 Million	24,312 Added 32.22%	99,776 $8.61 Million
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $874,508 - $996,003	-11,344 Reduced 13.07%	75,464 $6.38 Million
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $587,570 - $673,119	-7,465 Reduced 7.92%	86,808 $0
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $575,688 - $667,148	-6,800 Reduced 6.73%	94,273 $8.04 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $2.66 Million - $3.07 Million	-28,386 Reduced 21.93%	101,073 $9.88 Million
Q4 2021 Feb 03, 2022	BUY	$106.57 - $110.92 $285,287 - $296,932	2,677 Added 2.11%	129,459 $14.1 Million
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $259,662 - $268,091	-2,361 Reduced 1.83%	126,782 $14 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $904,917 - $935,150	8,283 Added 6.85%	129,143 $14.5 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $1.49 Million - $1.61 Million	-13,936 Reduced 10.34%	120,860 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $6.97 Million - $7.35 Million	63,453 Added 88.94%	134,796 $15.6 Million
Q3 2020 Oct 29, 2020	SELL	$109.14 - $114.48 $1.09 Million - $1.14 Million	-9,990 Reduced 12.28%	71,343 $7.91 Million
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $4.31 Million - $5.01 Million	-45,907 Reduced 36.08%	81,333 $8.88 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $3.23 Million - $4.41 Million	-37,691 Reduced 22.85%	127,240 $12.3 Million
Q4 2019 Feb 04, 2020	SELL	$111.26 - $114.74 $1.6 Million - $1.65 Million	-14,337 Reduced 8.0%	164,931 $18.9 Million
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $5.38 Million - $5.53 Million	47,831 Added 36.39%	179,268 $20.3 Million
Q3 2019 Oct 28, 2019	BUY	$112.56 - $115.59 $1.16 Million - $1.19 Million	10,290 Added 8.49%	131,437 $14.9 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $3.05 Million - $3.21 Million	28,147 Added 30.27%	121,147 $0
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $3.8 Million - $4.03 Million	36,563 Added 64.79%	93,000 $0
Q4 2018 Feb 05, 2019	SELL	$102.36 - $107.47 $1.53 Million - $1.61 Million	-14,954 Reduced 20.95%	56,437 $5.86 Million
Q3 2018 Nov 02, 2018	BUY	$105.2 - $109.57 $155,064 - $161,506	1,474 Added 2.11%	71,391 $0
Q2 2018 Aug 10, 2018	SELL	$106.18 - $112.57 $2.34 Million - $2.48 Million	-22,002 Reduced 23.94%	69,917 $0
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $1.56 Million - $1.64 Million	14,058 Added 18.06%	91,919 $0
Q4 2017 Feb 22, 2018	BUY	$114.36 - $116.42 $4.25 Million - $4.33 Million	37,179 Added 91.39%	77,861 $0
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $411,205 - $416,390	3,551 Added 9.56%	40,682 $4.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,131	37,131 $4.25 Million

Others Institutions Holding EMB

# of Institutions

969

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History