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 150,821 shares of HYG stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

150,821

Previous 196,494 23.24%

Holding current value

$12 Million

Previous $15.8 Million 24.82%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $3.57 Million - $3.66 Million	-45,673 Reduced 23.24%	150,821 $11.9 Million
Q3 2024 Oct 28, 2024	BUY	$76.72 - $80.36 $6.22 Million - $6.51 Million	81,059 Added 70.22%	196,494 $15.8 Million
Q2 2024 Jul 26, 2024	SELL	$75.68 - $77.45 $1.7 Million - $1.74 Million	-22,435 Reduced 16.27%	115,435 $8.91 Million
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $754,291 - $767,392	9,851 Added 7.69%	137,870 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $5.85 Million - $6.36 Million	-81,561 Reduced 38.92%	128,019 $9.91 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $7.33 Million - $7.55 Million	99,777 Added 90.87%	209,580 $15.5 Million
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $615,854 - $631,340	-8,371 Reduced 7.08%	109,803 $8.24 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $1.55 Million - $1.64 Million	-21,204 Reduced 15.21%	118,174 $8.93 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $1.69 Million - $1.81 Million	23,779 Added 20.57%	139,378 $10.3 Million
Q3 2022 Oct 17, 2022	SELL	$71.13 - $78.94 $17,071 - $18,945	-240 Reduced 0.21%	115,599 $0
Q2 2022 Jul 13, 2022	SELL	$73.1 - $82.57 $9.93 Million - $11.2 Million	-135,815 Reduced 53.97%	115,839 $8.53 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $7.75 Million - $8.43 Million	-96,960 Reduced 27.81%	251,654 $20.7 Million
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $9.55 Million - $9.79 Million	-111,892 Reduced 24.3%	348,614 $30.3 Million
Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $3.49 Million - $3.53 Million	-40,089 Reduced 8.01%	460,506 $40.3 Million
Q2 2021 Aug 10, 2021	BUY	$86.61 - $88.04 $11.7 Million - $11.9 Million	135,568 Added 37.14%	500,595 $44.1 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $8.33 Million - $8.53 Million	97,136 Added 36.26%	365,027 $31.8 Million
Q4 2020 Feb 04, 2021	BUY	$83.46 - $87.3 $3.76 Million - $3.94 Million	45,094 Added 20.24%	267,891 $23.4 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $5.43 Million - $5.68 Million	66,554 Added 42.6%	222,797 $18.7 Million
Q2 2020 Jul 27, 2020	BUY	$73.55 - $84.56 $1.69 Million - $1.94 Million	22,926 Added 17.2%	156,243 $12.8 Million
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $2.23 Million - $2.87 Million	-32,459 Reduced 19.58%	133,317 $10.3 Million
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $1.64 Million - $1.68 Million	19,096 Added 13.02%	165,776 $14.6 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $2.27 Million - $2.33 Million	26,583 Added 22.13%	146,680 $12.8 Million
Q3 2019 Oct 28, 2019	BUY	$85.49 - $87.52 $44,711 - $45,772	523 Added 0.44%	120,097 $10.5 Million
Q2 2019 Aug 15, 2019	BUY	$84.65 - $87.61 $1.23 Million - $1.27 Million	14,527 Added 13.83%	119,574 $0
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $18.2 Million - $19.5 Million	-225,259 Reduced 68.2%	105,047 $0
Q4 2018 Feb 05, 2019	BUY	$79.63 - $86.3 $12.9 Million - $13.9 Million	161,517 Added 95.69%	330,306 $26.8 Million
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $1.23 Million - $1.25 Million	14,503 Added 9.4%	168,789 $0
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $402,030 - $409,128	4,732 Added 3.16%	154,286 $0
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $5.99 Million - $6.21 Million	-70,568 Reduced 32.06%	149,554 $0
Q4 2017 Feb 22, 2018	BUY	$86.68 - $88.69 $8.73 Million - $8.93 Million	100,673 Added 84.28%	220,122 $0
Q3 2017 Nov 07, 2017	SELL	$87.79 - $88.76 $835,409 - $844,640	-9,516 Reduced 7.38%	119,449 $10.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	128,965	128,965 $11.4 Million

Others Institutions Holding HYG

# of Institutions

1,157

Shares Held

232M

Call Options Held

86.2M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History