Cambridge Investment Research Advisors, Inc. Ishares U S ETF Tr Int Rate He Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,262 shares of LQDH stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,262

Previous 24,373 0.46%

Holding current value

$2.27 Million

Previous $2.27 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.85 - $93.3 $10,084 - $10,356	-111 Reduced 0.46%	24,262 $2.26 Million
Q2 2024 Jul 26, 2024	SELL	$92.93 - $94.21 $52,598 - $53,322	-566 Reduced 2.27%	24,373 $2.27 Million
Q1 2024 Apr 24, 2024	SELL	$92.45 - $94.34 $384,684 - $392,548	-4,161 Reduced 14.3%	24,939 $2.35 Million
Q4 2023 Feb 09, 2024	BUY	$91.42 - $94.16 $119,760 - $123,349	1,310 Added 4.71%	29,100 $2.71 Million
Q3 2023 Oct 24, 2023	SELL	$92.06 - $93.72 $270,748 - $275,630	-2,941 Reduced 9.57%	27,790 $2.57 Million
Q2 2023 Jul 13, 2023	SELL	$90.17 - $92.95 $578,891 - $596,739	-6,420 Reduced 17.28%	30,731 $2.86 Million
Q1 2023 May 11, 2023	BUY	$89.76 - $93.28 $1.13 Million - $1.18 Million	12,608 Added 51.37%	37,151 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$87.8 - $92.1 $121,251 - $127,190	-1,381 Reduced 5.33%	24,543 $2.22 Million
Q3 2022 Oct 17, 2022	SELL	$88.15 - $92.29 $1.41 Million - $1.48 Million	-15,993 Reduced 38.15%	25,924 $0
Q2 2022 Jul 13, 2022	BUY	$90.1 - $94.09 $314,088 - $327,997	3,486 Added 9.07%	41,917 $3.78 Million
Q1 2022 May 12, 2022	BUY	$90.25 - $95.84 $1.58 Million - $1.67 Million	17,474 Added 83.38%	38,431 $3.59 Million
Q4 2021 Feb 03, 2022	BUY	$94.78 - $96.77 $1.99 Million - $2.03 Million	20,957 New	20,957 $2.01 Million
Q1 2020 May 08, 2020	SELL	$72.2 - $96.11 $152,197 - $202,599	-2,108 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$92.19 - $96.19 $194,336 - $202,768	2,108 New	2,108 $202,000

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Cambridge Investment Research Advisors, Inc. Ishares U S ETF Tr Int Rate He Transaction History