Cambridge Investment Research Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 82,301 shares of ITA stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,301

Previous 112,657 26.95%

Holding current value

$12.9 Million

Previous $14.9 Million 17.22%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$131.58 - $149.64 $3.99 Million - $4.54 Million	-30,356 Reduced 26.95%	82,301 $12.3 Million
Q2 2024 Jul 26, 2024	SELL	$127.05 - $137.39 $3.19 Million - $3.45 Million	-25,120 Reduced 18.23%	112,657 $14.9 Million
Q1 2024 Apr 24, 2024	SELL	$119.3 - $131.93 $906,083 - $1 Million	-7,595 Reduced 5.22%	137,777 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $301,227 - $369,905	2,920 Added 2.05%	145,372 $18.4 Million
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $713,347 - $799,774	-6,768 Reduced 4.54%	142,452 $15.1 Million
Q2 2023 Jul 13, 2023	BUY	$108.66 - $117.41 $633,270 - $684,265	5,828 Added 4.06%	149,220 $17.4 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $3.08 Million - $3.35 Million	-28,445 Reduced 16.55%	143,392 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $3.28 Million - $4.02 Million	35,259 Added 25.82%	171,837 $19.2 Million
Q3 2022 Oct 17, 2022	BUY	$91.19 - $108.67 $1.13 Million - $1.34 Million	12,361 Added 9.95%	136,578 $0
Q2 2022 Jul 13, 2022	BUY	$93.66 - $112.65 $457,060 - $549,732	4,880 Added 4.09%	124,217 $12.3 Million
Q1 2022 May 12, 2022	BUY	$98.82 - $112.95 $19,665 - $22,477	199 Added 0.17%	119,337 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$95.53 - $108.96 $539,840 - $615,732	-5,651 Reduced 4.53%	119,138 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$100.96 - $110.33 $1.24 Million - $1.36 Million	-12,315 Reduced 8.98%	124,789 $13 Million
Q2 2021 Aug 10, 2021	SELL	$102.24 - $112.9 $259,382 - $286,427	-2,537 Reduced 1.82%	137,104 $15 Million
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $1.5 Million - $1.78 Million	-16,826 Reduced 10.75%	139,641 $14.5 Million
Q4 2020 Feb 04, 2021	BUY	$74.72 - $96.94 $5.67 Million - $7.36 Million	75,894 Added 94.19%	156,467 $14.8 Million
Q3 2020 Oct 29, 2020	BUY	$77.31 - $86.07 $54,658 - $60,851	707 Added 0.89%	80,573 $6.38 Million
Q2 2020 Jul 27, 2020	BUY	$67.92 - $96.92 $95,427 - $136,172	1,405 Added 1.79%	79,866 $6.58 Million
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $1.56 Million - $3.19 Million	-26,575 Reduced 25.3%	78,461 $5.64 Million
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $1.11 Million - $1.21 Million	-10,386 Reduced 9.0%	105,036 $11.7 Million
Q3 2019 Nov 06, 2019	SELL	$103.28 - $115.56 $627,942 - $702,604	-6,080 Reduced 5.0%	115,422 $13 Million
Q3 2019 Oct 28, 2019	BUY	$103.28 - $115.56 $340,617 - $381,116	3,298 Added 2.79%	121,502 $13.7 Million
Q2 2019 Aug 15, 2019	BUY	$99.62 - $107.96 $1.27 Million - $1.37 Million	12,736 Added 12.08%	118,204 $0
Q1 2019 May 08, 2019	SELL	$84.17 - $104.72 $632,874 - $787,389	-7,519 Reduced 6.65%	105,468 $0
Q4 2018 Feb 05, 2019	SELL	$81.01 - $108.82 $156,106 - $209,696	-1,927 Reduced 1.68%	112,987 $9.77 Million
Q3 2018 Nov 02, 2018	SELL	$96.46 - $108.81 $293,720 - $331,326	-3,045 Reduced 2.58%	114,914 $0
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $1.17 Million - $1.29 Million	12,496 Added 11.85%	117,959 $0
Q1 2018 May 09, 2018	BUY	$94.18 - $102.65 $1.26 Million - $1.37 Million	13,377 Added 14.53%	105,463 $0
Q4 2017 Feb 22, 2018	SELL	$88.79 - $94.61 $790,319 - $842,123	-8,901 Reduced 8.81%	92,086 $0
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $2.24 Million - $2.26 Million	25,241 Added 33.32%	100,987 $18 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,746	75,746 $11.9 Million

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History