Cambridge Investment Research Advisors, Inc. Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 17,863 shares of IWV stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,863

Previous 17,261 3.49%

Holding current value

$6.12 Million

Previous $5.33 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$294.75 - $326.73 $177,439 - $196,691	602 Added 3.49%	17,863 $5.84 Million
Q2 2024 Jul 26, 2024	SELL	$283.16 - $309.9 $240,686 - $263,415	-850 Reduced 4.69%	17,261 $5.33 Million
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $1.56 Million - $1.74 Million	-5,805 Reduced 24.27%	18,111 $5.44 Million
Q4 2023 Feb 09, 2024	SELL	$234.36 - $274.87 $23,670 - $27,761	-101 Reduced 0.42%	23,916 $6.55 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $647,066 - $699,224	-2,653 Reduced 9.95%	24,017 $5.89 Million
Q2 2023 Jul 13, 2023	SELL	$231.57 - $254.48 $444,151 - $488,092	-1,918 Reduced 6.71%	26,670 $6.79 Million
Q1 2023 May 11, 2023	BUY	$218.83 - $242.18 $566,988 - $627,488	2,591 Added 9.97%	28,588 $6.73 Million
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $611,153 - $695,578	-2,954 Reduced 10.2%	25,997 $5.74 Million
Q3 2022 Oct 17, 2022	BUY	$207.04 - $249.4 $636,648 - $766,905	3,075 Added 11.88%	28,951 $0
Q2 2022 Jul 13, 2022	SELL	$210.65 - $265.31 $124,915 - $157,328	-593 Reduced 2.24%	25,876 $0
Q1 2022 May 12, 2022	SELL	$242.02 - $279.09 $1.48 Million - $1.71 Million	-6,117 Reduced 18.77%	26,469 $0
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $4.21 Million - $4.62 Million	-16,535 Reduced 33.66%	32,586 $0
Q3 2021 Nov 02, 2021	BUY	$251.89 - $269.0 $2.19 Million - $2.33 Million	8,676 Added 21.45%	49,121 $0
Q2 2021 Aug 10, 2021	BUY	$240.32 - $256.01 $1.35 Million - $1.44 Million	5,623 Added 16.15%	40,445 $0
Q1 2021 May 07, 2021	SELL	$220.59 - $239.53 $1.2 Million - $1.3 Million	-5,437 Reduced 13.51%	34,822 $0
Q4 2020 Feb 04, 2021	BUY	$191.94 - $223.55 $800,965 - $932,874	4,173 Added 11.56%	40,259 $0
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $180 - $208	-1 Reduced -0.0%	36,086 $0
Q2 2020 Jul 27, 2020	BUY	$141.33 - $188.81 $1.3 Million - $1.74 Million	9,205 Added 34.24%	36,087 $0
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $476,435 - $735,458	3,712 Added 16.02%	26,882 $0
Q4 2019 Feb 04, 2020	BUY	$168.6 - $189.08 $37,935 - $42,543	225 Added 0.98%	23,170 $0
Q3 2019 Nov 06, 2019	SELL	$172.91 - $176.69 $29,394 - $30,037	-170 Reduced 0.74%	22,945 $0
Q3 2019 Oct 28, 2019	SELL	$172.91 - $176.69 $15,043 - $15,372	-87 Reduced 0.37%	23,115 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-832 Reduced 3.46%	23,202 $0
Q1 2019 May 08, 2019	SELL	N/A	-5,090 Reduced 17.48%	24,034 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-12,284 Reduced 29.67%	29,124 $0
Q3 2018 Nov 02, 2018	BUY	N/A	6,141 Added 17.41%	41,408 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,464 Reduced 17.47%	35,267 $0
Q1 2018 May 09, 2018	SELL	N/A	-10,863 Reduced 20.27%	42,731 $0
Q4 2017 Feb 22, 2018	BUY	N/A	6,055 Added 12.74%	53,594 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-15,548 Reduced 24.65%	47,539 $7.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,087	63,087 $9.09 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Cambridge Investment Research Advisors, Inc. Ishares Russell 3000 ETF Transaction History