Cambridge Investment Research Advisors, Inc. Ishares Tr Ishares Core Msci E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,895 shares of IEUR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,895

Previous 19,228 8.67%

Holding current value

$1.14 Million

Previous $1.1 Million 16.26%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.51 - $61.51 $92,535 - $102,537	1,667 Added 8.67%	20,895 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$55.42 - $60.55 $29,705 - $32,454	-536 Reduced 2.71%	19,228 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$52.86 - $58.01 $122,846 - $134,815	-2,324 Reduced 10.52%	19,764 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$47.22 - $55.32 $93,401 - $109,422	1,978 Added 9.84%	22,088 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$49.11 - $54.08 $5,107 - $5,624	-104 Reduced 0.51%	20,110 $999,000
Q2 2023 Jul 13, 2023	BUY	$51.32 - $54.8 $72,823 - $77,761	1,419 Added 7.55%	20,214 $1.06 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $50,709 - $55,608	-1,056 Reduced 5.32%	18,795 $984,000
Q4 2022 Feb 08, 2023	SELL	$39.22 - $49.15 $197,708 - $247,765	-5,041 Reduced 20.25%	19,851 $943,000
Q3 2022 Oct 17, 2022	SELL	$38.94 - $47.98 $22,273 - $27,444	-572 Reduced 2.25%	24,892 $0
Q2 2022 Jul 13, 2022	SELL	$44.4 - $54.03 $1,820 - $2,215	-41 Reduced 0.16%	25,464 $0
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $22,084 - $27,464	-467 Reduced 1.8%	25,505 $0
Q4 2021 Feb 03, 2022	SELL	$55.82 - $59.86 $4,186 - $4,489	-75 Reduced 0.29%	25,972 $0
Q3 2021 Nov 02, 2021	BUY	$55.75 - $60.04 $136,085 - $146,557	2,441 Added 10.34%	26,047 $0
Q2 2021 Aug 10, 2021	BUY	$54.85 - $59.82 $216,931 - $236,588	3,955 Added 20.13%	23,606 $0
Q1 2021 May 07, 2021	BUY	$50.79 - $54.42 $105,541 - $113,084	2,078 Added 11.82%	19,651 $0
Q4 2020 Feb 04, 2021	SELL	$42.4 - $51.91 $375,791 - $460,078	-8,863 Reduced 33.53%	17,573 $0
Q3 2020 Oct 29, 2020	SELL	$43.04 - $46.81 $361,406 - $393,063	-8,397 Reduced 24.11%	26,436 $0
Q2 2020 Jul 27, 2020	BUY	$35.33 - $45.65 $10,881 - $14,060	308 Added 0.89%	34,833 $0
Q1 2020 May 08, 2020	BUY	$31.74 - $50.24 $93,633 - $148,208	2,950 Added 9.34%	34,525 $0
Q4 2019 Feb 04, 2020	SELL	$44.15 - $49.95 $7,593 - $8,591	-172 Reduced 0.54%	31,575 $0
Q3 2019 Nov 06, 2019	BUY	$45.36 - $46.3 $73,528 - $75,052	1,621 Added 5.38%	31,747 $0
Q3 2019 Oct 28, 2019	BUY	$45.36 - $46.3 $26,626 - $27,178	587 Added 1.99%	30,126 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,655 Added 14.12%	29,539 $0
Q1 2019 May 08, 2019	BUY	N/A	3,770 Added 17.05%	25,884 $0
Q4 2018 Feb 05, 2019	BUY	N/A	4,410 Added 24.91%	22,114 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-3,181 Reduced 15.23%	17,704 $0
Q2 2018 Aug 10, 2018	BUY	N/A	781 Added 3.88%	20,885 $0
Q1 2018 May 09, 2018	BUY	N/A	3,525 Added 21.26%	20,104 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-30,343 Reduced 64.67%	16,579 $0
Q3 2017 Nov 07, 2017	BUY	N/A	9,962 Added 26.95%	46,922 $2.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,960	36,960 $1.73 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Cambridge Investment Research Advisors, Inc. Ishares Tr Ishares Core Msci E Transaction History