Cambridge Investment Research Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,045,278 shares of IVV stock, worth $610 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,045,278

Previous 1,019,348 2.54%

Holding current value

$610 Million

Previous $558 Million 8.09%

% of portfolio

2.05%

Previous 2.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$520.18 - $576.82 $13.5 Million - $15 Million	25,930 Added 2.54%	1,045,278 $603 Million
Q2 2024 Jul 26, 2024	SELL	$497.53 - $549.64 $1.48 Million - $1.64 Million	-2,977 Reduced 0.29%	1,019,348 $558 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $8.44 Million - $9.45 Million	-17,974 Reduced 1.73%	1,022,325 $537 Million
Q4 2023 Feb 09, 2024	SELL	$412.55 - $479.0 $15.5 Million - $17.9 Million	-37,465 Reduced 3.48%	1,040,299 $497 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $32.3 Million - $34.8 Million	75,517 Added 7.53%	1,077,764 $463 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $34.2 Million - $37.5 Million	84,098 Added 9.16%	1,002,247 $447 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $27.5 Million - $30.2 Million	-72,159 Reduced 7.29%	918,149 $377 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $56.4 Million - $64.5 Million	157,482 Added 18.91%	990,308 $380 Million
Q3 2022 Oct 17, 2022	BUY	$358.65 - $432.04 $1.64 Million - $1.98 Million	4,575 Added 0.55%	832,826 $0
Q2 2022 Jul 13, 2022	BUY	$366.99 - $458.8 $15 Million - $18.8 Million	40,896 Added 5.19%	828,251 $314 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $1.74 Million - $2 Million	4,160 Added 0.53%	787,355 $357 Million
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $11.7 Million - $13.1 Million	27,220 Added 3.6%	783,195 $374 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $210,839 - $224,903	-494 Reduced 0.07%	755,975 $326 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $21.1 Million - $22.6 Million	52,462 Added 7.45%	756,469 $325 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $5.17 Million - $5.57 Million	13,968 Added 2.02%	704,007 $280 Million
Q4 2020 Feb 04, 2021	BUY	$327.62 - $375.39 $1.12 Million - $1.28 Million	3,412 Added 0.5%	690,039 $259 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $5.86 Million - $6.76 Million	-18,808 Reduced 2.67%	686,627 $231 Million
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $1.94 Million - $2.54 Million	-7,844 Reduced 1.1%	705,435 $218 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $1.11 Million - $1.69 Million	4,962 Added 0.7%	713,279 $184 Million
Q4 2019 Feb 04, 2020	BUY	$289.63 - $324.32 $19.9 Million - $22.3 Million	68,686 Added 10.74%	708,317 $229 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $4.67 Million - $4.96 Million	-16,338 Reduced 2.49%	639,631 $191 Million
Q3 2019 Oct 28, 2019	BUY	$285.57 - $303.77 $399,512 - $424,974	1,399 Added 0.21%	655,969 $196 Million
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $2.2 Million - $2.36 Million	-7,964 Reduced 1.2%	654,570 $0
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $12.5 Million - $14.6 Million	50,925 Added 8.33%	662,534 $0
Q4 2018 Feb 05, 2019	SELL	$236.09 - $293.95 $1.36 Million - $1.69 Million	-5,754 Reduced 0.93%	611,609 $154 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $7.98 Million - $8.66 Million	29,266 Added 4.98%	617,363 $0
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $12.5 Million - $13.6 Million	-48,258 Reduced 7.58%	588,097 $0
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $4.47 Million - $4.97 Million	17,222 Added 2.78%	636,355 $0
Q4 2017 Feb 22, 2018	SELL	$253.97 - $271.47 $1.77 Million - $1.89 Million	-6,968 Reduced 1.11%	619,133 $0
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $10.6 Million - $10.9 Million	42,912 Added 7.36%	626,101 $158 Million
Q2 2017 Aug 08, 2017	BUY	N/A	583,189	583,189 $142 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cambridge Investment Research Advisors, Inc. Ishares Core S&P 500 ETF Transaction History