Cambridge Investment Research Advisors, Inc. Ishares S&P Asia 50 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$54.81 - $63.33 $68,402 - $79,035	-1,248 Reduced 15.63%	6,739 $374,000
Q2 2023 Jul 13, 2023	BUY	$57.01 - $63.02 $93,382 - $103,226	1,638 Added 25.8%	7,987 $476,000
Q1 2023 May 11, 2023	BUY	$56.92 - $67.35 $48,495 - $57,382	852 Added 15.5%	6,349 $393,000
Q4 2022 Feb 08, 2023	SELL	$45.3 - $58.75 $112,842 - $146,346	-2,491 Reduced 31.18%	5,497 $312,000
Q3 2022 Oct 17, 2022	SELL	$49.92 - $62.83 $143,919 - $181,138	-2,883 Reduced 26.52%	7,988 $0
Q2 2022 Jul 13, 2022	SELL	$59.58 - $71.24 $248,984 - $297,711	-4,179 Reduced 27.77%	10,871 $682,000
Q1 2022 May 12, 2022	SELL	$62.17 - $80.41 $482,687 - $624,303	-7,764 Reduced 34.03%	15,050 $1.03 Million
Q4 2021 Feb 03, 2022	SELL	$74.19 - $82.93 $987,914 - $1.1 Million	-13,316 Reduced 36.86%	22,814 $1.75 Million
Q3 2021 Nov 02, 2021	SELL	$77.54 - $90.86 $1.1 Million - $1.29 Million	-14,207 Reduced 28.22%	36,130 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$86.44 - $94.72 $110,556 - $121,146	1,279 Added 2.61%	50,337 $4.61 Million
Q1 2021 May 07, 2021	BUY	$88.45 - $102.07 $990,993 - $1.14 Million	11,204 Added 29.6%	49,058 $4.52 Million
Q4 2020 Feb 04, 2021	BUY	$71.82 - $87.17 $465,106 - $564,512	6,476 Added 20.64%	37,854 $3.3 Million
Q3 2020 Oct 29, 2020	SELL	$65.56 - $74.0 $63,658 - $71,854	-971 Reduced 3.0%	31,378 $2.25 Million
Q2 2020 Jul 27, 2020	BUY	$53.64 - $65.65 $476,805 - $583,562	8,889 Added 37.89%	32,349 $2.1 Million
Q1 2020 May 08, 2020	BUY	$49.85 - $69.35 $161,464 - $224,624	3,239 Added 16.02%	23,460 $1.31 Million
Q4 2019 Feb 04, 2020	BUY	$57.94 - $66.35 $856,700 - $981,051	14,786 Added 272.05%	20,221 $1.33 Million
Q3 2019 Nov 06, 2019	SELL	$54.7 - $62.12 $103,000 - $116,971	-1,883 Reduced 25.73%	5,435 $318,000
Q2 2019 Aug 15, 2019	SELL	$57.05 - $64.26 $65,208 - $73,449	-1,143 Reduced 13.51%	7,318 $0
Q1 2019 May 08, 2019	SELL	$53.23 - $62.05 $27,466 - $32,017	-516 Reduced 5.75%	8,461 $0
Q4 2018 Feb 05, 2019	BUY	$53.63 - $62.73 $481,436 - $563,127	8,977 New	8,977 $496,000
Q3 2018 Nov 02, 2018	SELL	$59.76 - $64.12 $6.16 Million - $6.6 Million	-102,996 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$61.45 - $69.15 $2.37 Million - $2.67 Million	38,584 Added 59.9%	102,996 $0
Q1 2018 May 09, 2018	BUY	$63.95 - $72.96 $3.27 Million - $3.74 Million	51,202 Added 387.6%	64,412 $0
Q4 2017 Feb 22, 2018	BUY	$61.66 - $68.3 $384,080 - $425,440	6,229 Added 89.23%	13,210 $0
Q3 2017 Nov 07, 2017	SELL	$60.69 - $61.37 $364 - $368	-6 Reduced 0.09%	6,981 $428,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,987	6,987 $399,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.29M

Call Options Held

20.4K

Put Options Held

3.9K

View Full List

About ISHARES S&P ASIA 50 ETF

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