Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Global Energy 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 Msci Global Energy stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,375 shares of FILL stock, worth $189,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,375

Previous 8,725 4.01%

Holding current value

$189,107

Previous $227,000 8.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.76 - $26.34 $8,316 - $9,219	-350 Reduced 4.01%	8,375 $208,000
Q2 2024 Jul 26, 2024	BUY	$25.1 - $27.85 $502 - $557	20 Added 0.23%	8,725 $227,000
Q1 2024 Apr 24, 2024	SELL	$23.07 - $26.52 $78,899 - $90,698	-3,420 Reduced 28.21%	8,705 $231,000
Q4 2023 Feb 09, 2024	SELL	$23.59 - $26.21 $26,326 - $29,250	-1,116 Reduced 8.43%	12,125 $292,000
Q3 2023 Oct 24, 2023	SELL	$22.57 - $26.25 $104,137 - $121,117	-4,614 Reduced 25.84%	13,241 $341,000
Q2 2023 Jul 13, 2023	SELL	$22.17 - $24.66 $80,366 - $89,392	-3,625 Reduced 16.88%	17,855 $414,000
Q1 2023 May 11, 2023	SELL	$21.56 - $25.42 $62,028 - $73,133	-2,877 Reduced 11.81%	21,480 $501,000
Q4 2022 Feb 08, 2023	BUY	$22.37 - $26.32 $14,674 - $17,265	656 Added 2.77%	24,357 $591,000
Q3 2022 Oct 17, 2022	SELL	$19.67 - $24.63 $83,282 - $104,283	-4,234 Reduced 15.16%	23,701 $0
Q2 2022 Jul 13, 2022	BUY	$20.71 - $26.65 $66,272 - $85,280	3,200 Added 12.94%	27,935 $593,000
Q1 2022 May 12, 2022	SELL	$18.28 - $23.15 $14,788 - $18,728	-809 Reduced 3.17%	24,735 $561,000
Q4 2021 Feb 03, 2022	SELL	$17.12 - $19.43 $31,278 - $35,498	-1,827 Reduced 6.67%	25,544 $455,000
Q3 2021 Nov 02, 2021	BUY	$14.89 - $17.73 $21,888 - $26,063	1,470 Added 5.68%	27,371 $481,000
Q2 2021 Aug 10, 2021	BUY	$15.19 - $17.62 $104,537 - $121,260	6,882 Added 36.18%	25,901 $440,000
Q1 2021 May 07, 2021	BUY	$13.14 - $16.98 $4,677 - $6,044	356 Added 1.91%	19,019 $298,000
Q4 2020 Feb 04, 2021	SELL	$9.65 - $14.02 $10,721 - $15,576	-1,111 Reduced 5.62%	18,663 $243,000
Q3 2020 Oct 29, 2020	SELL	$10.45 - $12.79 $16,124 - $19,734	-1,543 Reduced 7.24%	19,774 $206,000
Q2 2020 Jul 27, 2020	BUY	$10.51 - $14.6 $224,041 - $311,228	21,317 New	21,317 $261,000
Q1 2019 May 08, 2019	SELL	$18.68 - $21.46 $274,110 - $314,904	-14,674 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$17.48 - $24.3 $2,097 - $2,916	120 Added 0.82%	14,674 $271,000
Q3 2018 Nov 02, 2018	BUY	$21.95 - $24.0 $319,460 - $349,296	14,554 New	14,554 $0

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

Ticker FILL
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Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Global Energy Transaction History