A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,338 shares of IDNA stock, worth $256,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,338
Previous 11,426 0.77%
Holding current value
$256,012
Previous $264,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$22.86 - $25.49 $2,011 - $2,243
-88 Reduced 0.77%
11,338 $279,000
Q2 2024

Jul 26, 2024

BUY
$21.71 - $24.69 $40,706 - $46,293
1,875 Added 19.63%
11,426 $264,000
Q1 2024

Apr 24, 2024

SELL
$22.28 - $25.2 $427,776 - $483,840
-19,200 Reduced 66.78%
9,551 $230,000
Q4 2023

Feb 09, 2024

SELL
$17.37 - $23.3 $62,184 - $83,414
-3,580 Reduced 11.07%
28,751 $662,000
Q3 2023

Oct 24, 2023

BUY
$20.35 - $24.44 $4,619 - $5,547
227 Added 0.71%
32,331 $658,000
Q2 2023

Jul 13, 2023

BUY
$23.05 - $25.1 $44,901 - $48,894
1,948 Added 6.46%
32,104 $750,000
Q1 2023

May 11, 2023

BUY
$22.48 - $27.9 $12,970 - $16,098
577 Added 1.95%
30,156 $702,000
Q4 2022

Feb 08, 2023

BUY
$24.22 - $29.01 $15,185 - $18,189
627 Added 2.17%
29,579 $745,000
Q3 2022

Oct 17, 2022

SELL
$25.77 - $34.57 $97,384 - $130,640
-3,779 Reduced 11.55%
28,952 $0
Q2 2022

Jul 13, 2022

BUY
$25.09 - $35.91 $292,825 - $419,105
11,671 Added 55.42%
32,731 $945,000
Q1 2022

May 12, 2022

SELL
$31.36 - $43.88 $100,226 - $140,240
-3,196 Reduced 13.18%
21,060 $725,000
Q4 2021

Feb 03, 2022

BUY
$43.23 - $51.35 $64,110 - $76,152
1,483 Added 6.51%
24,256 $1.06 Million
Q3 2021

Nov 02, 2021

SELL
$48.15 - $55.47 $21,667 - $24,961
-450 Reduced 1.94%
22,773 $1.15 Million
Q2 2021

Aug 10, 2021

SELL
$43.63 - $52.03 $6,282 - $7,492
-144 Reduced 0.62%
23,223 $1.21 Million
Q1 2021

May 07, 2021

BUY
$42.64 - $54.83 $33,515 - $43,096
786 Added 3.48%
23,367 $1.07 Million
Q4 2020

Feb 04, 2021

BUY
$37.93 - $50.1 $73,773 - $97,444
1,945 Added 9.43%
22,581 $1.04 Million
Q3 2020

Oct 29, 2020

BUY
$35.37 - $40.93 $173,030 - $200,229
4,892 Added 31.07%
20,636 $803,000
Q2 2020

Jul 27, 2020

BUY
$25.51 - $39.04 $401,629 - $614,645
15,744 New
15,744 $597,000

Others Institutions Holding IDNA

About ISHARES TR GENOMICS IMMUNOLOGY


  • Ticker IDNA
  • Sector ETFs
  • Industry ETFs
More about IDNA
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