Cambridge Investment Research Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 143,418 shares of STIP stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,418

Previous 166,425 13.82%

Holding current value

$14.4 Million

Previous $16.6 Million 12.24%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.99 - $101.51 $2.28 Million - $2.34 Million	-23,007 Reduced 13.82%	143,418 $14.5 Million
Q2 2024 Jul 26, 2024	SELL	$98.69 - $99.57 $242,876 - $245,041	-2,461 Reduced 1.46%	166,425 $16.6 Million
Q1 2024 Apr 24, 2024	SELL	$98.36 - $99.47 $1.51 Million - $1.53 Million	-15,388 Reduced 8.35%	168,886 $16.8 Million
Q4 2023 Feb 09, 2024	SELL	$96.33 - $98.68 $13.5 Million - $13.8 Million	-140,105 Reduced 43.19%	184,274 $18.2 Million
Q3 2023 Oct 24, 2023	SELL	$96.73 - $97.56 $23.4 Million - $23.6 Million	-242,073 Reduced 42.73%	324,379 $31.4 Million
Q2 2023 Jul 13, 2023	SELL	$97.43 - $99.5 $11.8 Million - $12 Million	-120,741 Reduced 17.57%	566,452 $55.3 Million
Q1 2023 May 11, 2023	BUY	$96.86 - $99.23 $4.5 Million - $4.61 Million	46,440 Added 7.25%	687,193 $68.2 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $20.6 Million - $20.9 Million	212,998 Added 49.79%	640,753 $62.1 Million
Q3 2022 Oct 17, 2022	BUY	$96.11 - $102.85 $6.38 Million - $6.83 Million	66,370 Added 18.37%	427,755 $0
Q2 2022 Jul 13, 2022	BUY	$101.26 - $104.65 $7.58 Million - $7.84 Million	74,899 Added 26.14%	361,385 $36.7 Million
Q1 2022 May 12, 2022	BUY	$103.82 - $106.76 $11.7 Million - $12 Million	112,617 Added 64.77%	286,486 $30.1 Million
Q4 2021 Feb 03, 2022	BUY	$105.21 - $107.0 $1.56 Million - $1.59 Million	14,820 Added 9.32%	173,869 $18.4 Million
Q3 2021 Nov 02, 2021	BUY	$105.49 - $107.1 $1.38 Million - $1.4 Million	13,084 Added 8.96%	159,049 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$105.46 - $106.88 $11.3 Million - $11.4 Million	106,800 Added 272.69%	145,965 $15.5 Million
Q1 2021 May 07, 2021	BUY	$104.53 - $105.92 $218,572 - $221,478	2,091 Added 5.64%	39,165 $4.14 Million
Q4 2020 Feb 04, 2021	SELL	$103.06 - $104.43 $632,582 - $640,991	-6,138 Reduced 14.2%	37,074 $3.87 Million
Q3 2020 Oct 29, 2020	BUY	$102.35 - $104.25 $325,780 - $331,827	3,183 Added 7.95%	43,212 $4.5 Million
Q2 2020 Jul 27, 2020	BUY	$99.85 - $102.42 $1.28 Million - $1.32 Million	12,841 Added 47.23%	40,029 $4.1 Million
Q1 2020 May 08, 2020	BUY	$96.7 - $102.1 $698,850 - $737,876	7,227 Added 36.21%	27,188 $2.72 Million
Q4 2019 Feb 04, 2020	BUY	$99.88 - $100.71 $917,997 - $925,625	9,191 Added 85.34%	19,961 $2.01 Million
Q3 2019 Nov 06, 2019	BUY	$99.87 - $100.5 $55,228 - $55,576	553 Added 5.41%	10,770 $1.08 Million
Q3 2019 Oct 28, 2019	BUY	$99.87 - $100.5 $8,089 - $8,140	81 Added 0.8%	10,217 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$99.61 - $100.65 $66,340 - $67,032	666 Added 7.03%	10,136 $0
Q1 2019 May 08, 2019	BUY	$98.04 - $99.75 $150,785 - $153,415	1,538 Added 19.39%	9,470 $0
Q4 2018 Feb 05, 2019	SELL	$97.69 - $98.71 $162,360 - $164,056	-1,662 Reduced 17.32%	7,932 $777,000
Q3 2018 Nov 02, 2018	BUY	$98.6 - $99.48 $189,312 - $191,001	1,920 Added 25.02%	9,594 $0
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $91,859 - $92,590	926 Added 13.72%	7,674 $0
Q1 2018 May 09, 2018	SELL	$99.45 - $100.14 $79,560 - $80,112	-800 Reduced 10.6%	6,748 $0
Q4 2017 Feb 22, 2018	BUY	$99.63 - $100.62 $36,165 - $36,525	363 Added 5.05%	7,548 $0
Q3 2017 Nov 07, 2017	SELL	$100.38 - $100.57 $31,218 - $31,277	-311 Reduced 4.15%	7,185 $721,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,496	7,496 $752,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Cambridge Investment Research Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History