Cambridge Investment Research Advisors, Inc. Ishares Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 148,537 shares of EPP stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,537

Previous 163,100 8.93%

Holding current value

$6.6 Million

Previous $7.01 Million 3.45%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.3 - $48.84 $601,451 - $711,256	-14,563 Reduced 8.93%	148,537 $7.26 Million
Q2 2024 Jul 26, 2024	BUY	$40.54 - $45.26 $761,381 - $850,028	18,781 Added 13.01%	163,100 $7.01 Million
Q1 2024 Apr 24, 2024	BUY	$40.47 - $43.52 $5.59 Million - $6.02 Million	138,235 Added 2272.11%	144,319 $6.18 Million
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $104,100 - $118,831	-2,728 Reduced 30.96%	6,084 $264,000
Q3 2023 Oct 24, 2023	SELL	$39.31 - $43.94 $18,554 - $20,739	-472 Reduced 5.08%	8,812 $351,000
Q2 2023 Jul 13, 2023	SELL	$41.32 - $44.93 $59,872 - $65,103	-1,449 Reduced 13.5%	9,284 $392,000
Q1 2023 May 11, 2023	BUY	$41.85 - $47.48 $67,294 - $76,347	1,608 Added 17.62%	10,733 $470,000
Q4 2022 Feb 08, 2023	SELL	$37.1 - $44.34 $65,629 - $78,437	-1,769 Reduced 16.24%	9,125 $390,000
Q3 2022 Oct 17, 2022	BUY	$37.52 - $44.33 $2,101 - $2,482	56 Added 0.52%	10,894 $0
Q2 2022 Jul 13, 2022	BUY	$40.54 - $50.24 $3,810 - $4,722	94 Added 0.87%	10,838 $451,000
Q1 2022 May 12, 2022	BUY	$44.96 - $49.95 $84,569 - $93,955	1,881 Added 21.22%	10,744 $528,000
Q4 2021 Feb 03, 2022	SELL	$46.54 - $51.83 $95,034 - $105,836	-2,042 Reduced 18.73%	8,863 $423,000
Q3 2021 Nov 02, 2021	BUY	$48.46 - $52.1 $30,335 - $32,614	626 Added 6.09%	10,905 $532,000
Q2 2021 Aug 10, 2021	SELL	$50.7 - $53.97 $34,526 - $36,753	-681 Reduced 6.21%	10,279 $531,000
Q1 2021 May 07, 2021	SELL	$47.94 - $51.71 $20,997 - $22,648	-438 Reduced 3.84%	10,960 $550,000
Q4 2020 Feb 04, 2021	BUY	$40.25 - $48.1 $10,062 - $12,025	250 Added 2.24%	11,398 $545,000
Q3 2020 Oct 29, 2020	SELL	$40.07 - $42.95 $203,836 - $218,486	-5,087 Reduced 31.33%	11,148 $452,000
Q2 2020 Jul 27, 2020	SELL	$32.82 - $42.18 $1.38 Million - $1.78 Million	-42,110 Reduced 72.17%	16,235 $645,000
Q1 2020 May 08, 2020	SELL	$29.21 - $48.12 $36,337 - $59,861	-1,244 Reduced 2.09%	58,345 $1.98 Million
Q4 2019 Feb 04, 2020	SELL	$43.65 - $46.99 $168,619 - $181,522	-3,863 Reduced 6.09%	59,589 $2.76 Million
Q3 2019 Nov 06, 2019	SELL	$42.94 - $47.91 $167,122 - $186,465	-3,892 Reduced 5.78%	63,452 $2.84 Million
Q3 2019 Oct 28, 2019	SELL	$42.94 - $47.91 $147,284 - $164,331	-3,430 Reduced 4.85%	67,344 $3.01 Million
Q2 2019 Aug 15, 2019	SELL	$45.01 - $47.35 $1.15 Million - $1.21 Million	-25,488 Reduced 26.48%	70,774 $0
Q1 2019 May 08, 2019	BUY	$39.96 - $45.9 $1.99 Million - $2.28 Million	49,716 Added 106.81%	96,262 $0
Q4 2018 Feb 05, 2019	SELL	$39.46 - $45.44 $68,068 - $78,384	-1,725 Reduced 3.57%	46,546 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$43.93 - $46.92 $88,914 - $94,966	2,024 Added 4.38%	48,271 $0
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $28,512 - $30,506	-629 Reduced 1.34%	46,247 $0
Q1 2018 May 09, 2018	SELL	$45.59 - $50.31 $134,490 - $148,414	-2,950 Reduced 5.92%	46,876 $0
Q4 2017 Feb 22, 2018	BUY	$46.21 - $48.21 $47,550 - $49,608	1,029 Added 2.11%	49,826 $0
Q3 2017 Nov 07, 2017	BUY	$46.06 - $46.24 $5,757 - $5,780	125 Added 0.26%	48,797 $2.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,672	48,672 $2.17 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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Cambridge Investment Research Advisors, Inc. Ishares Inc Transaction History