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 839,806 shares of SHV stock, worth $92.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

839,806

Previous 808,403 3.88%

Holding current value

$92.6 Million

Previous $89.3 Million 4.01%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$110.05 - $110.63 $3.46 Million - $3.47 Million	31,403 Added 3.88%	839,806 $92.9 Million
Q2 2024 Jul 26, 2024	BUY	$110.04 - $110.51 $66 Million - $66.2 Million	599,481 Added 286.94%	808,403 $89.3 Million
Q1 2024 Apr 24, 2024	SELL	$110.11 - $110.57 $2.72 Million - $2.73 Million	-24,708 Reduced 10.58%	208,922 $23.1 Million
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $62.5 Million - $62.9 Million	-568,661 Reduced 70.88%	233,630 $25.7 Million
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $69.1 Million - $69.4 Million	628,208 Added 360.87%	802,291 $88.6 Million
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $36 Million - $36.2 Million	-327,537 Reduced 65.3%	174,083 $19.2 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $44.5 Million - $44.7 Million	-404,800 Reduced 44.66%	501,620 $55.4 Million
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $5.59 Million - $5.61 Million	-50,922 Reduced 5.32%	906,420 $99.6 Million
Q3 2022 Oct 17, 2022	BUY	$109.92 - $110.13 $1.59 Million - $1.59 Million	14,430 Added 1.53%	957,342 $0
Q2 2022 Jul 13, 2022	BUY	$109.96 - $110.28 $40 Million - $40.1 Million	363,658 Added 62.78%	942,912 $0
Q1 2022 May 12, 2022	BUY	$110.22 - $110.4 $52.5 Million - $52.6 Million	476,433 Added 463.36%	579,254 $0
Q4 2021 Feb 03, 2022	BUY	$110.39 - $110.47 $7.6 Million - $7.61 Million	68,881 Added 202.95%	102,821 $0
Q3 2021 Nov 02, 2021	SELL	$110.46 - $110.49 $12 Million - $12 Million	-108,551 Reduced 76.18%	33,940 $0
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $1.31 Million - $1.31 Million	-11,883 Reduced 7.7%	142,491 $0
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $3.04 Million - $3.04 Million	-27,506 Reduced 15.12%	154,374 $0
Q4 2020 Feb 04, 2021	BUY	$110.51 - $110.7 $1.91 Million - $1.91 Million	17,241 Added 10.47%	181,880 $0
Q3 2020 Oct 29, 2020	BUY	$110.7 - $110.74 $6.34 Million - $6.34 Million	57,281 Added 53.36%	164,639 $0
Q2 2020 Jul 27, 2020	SELL	$110.71 - $110.94 $15.3 Million - $15.3 Million	-137,892 Reduced 56.23%	107,358 $0
Q1 2020 May 08, 2020	BUY	$110.45 - $111.07 $18.5 Million - $18.6 Million	167,132 Added 213.95%	245,250 $0
Q4 2019 Feb 04, 2020	SELL	$110.39 - $110.72 $3.42 Million - $3.43 Million	-30,957 Reduced 28.38%	78,118 $0
Q3 2019 Nov 06, 2019	SELL	$110.45 - $110.67 $4.08 Million - $4.09 Million	-36,975 Reduced 25.32%	109,075 $0
Q3 2019 Oct 28, 2019	BUY	$110.45 - $110.67 $74,222 - $74,370	672 Added 0.46%	146,050 $0
Q2 2019 Aug 15, 2019	SELL	$110.35 - $110.67 $1.13 Million - $1.13 Million	-10,225 Reduced 6.57%	145,378 $0
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $12.7 Million - $12.7 Million	-114,928 Reduced 42.48%	155,603 $0
Q4 2018 Feb 05, 2019	SELL	$110.21 - $110.47 $12.1 Million - $12.1 Million	-109,484 Reduced 28.81%	270,531 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-13,006 Reduced 3.31%	380,015 $0
Q2 2018 Aug 10, 2018	BUY	N/A	146,228 Added 59.25%	393,021 $0
Q1 2018 May 09, 2018	BUY	N/A	15,341 Added 6.63%	246,793 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-917 Reduced 0.39%	231,452 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-21,241 Reduced 8.38%	232,369 $25.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	253,610	253,610 $28 Million

Others Institutions Holding SHV

# of Institutions

757

Shares Held

96.8M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History