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 143,618 shares of DVY stock, worth $18.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,618

Previous 140,676 2.09%

Holding current value

$18.6 Million

Previous $17 Million 13.98%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$119.99 - $135.74 $353,010 - $399,347	2,942 Added 2.09%	143,618 $19.4 Million
Q2 2024 Jul 26, 2024	SELL	$115.73 - $125.75 $650,171 - $706,463	-5,618 Reduced 3.84%	140,676 $17 Million
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $1.95 Million - $2.12 Million	-17,211 Reduced 10.53%	146,294 $18 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $4.84 Million - $5.6 Million	-47,051 Reduced 22.35%	163,505 $19.2 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $2.24 Million - $2.46 Million	-20,830 Reduced 9.0%	210,556 $22.7 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $4.06 Million - $4.46 Million	-37,390 Reduced 13.91%	231,386 $26.2 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $1.69 Million - $1.93 Million	15,283 Added 6.03%	268,776 $31.5 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $3.63 Million - $4.24 Million	33,776 Added 15.37%	253,493 $30.6 Million
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $1.51 Million - $1.8 Million	-14,125 Reduced 6.04%	219,717 $0
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $8.25 Million - $9.63 Million	-72,895 Reduced 23.76%	233,842 $0
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $4.34 Million - $4.7 Million	36,186 Added 13.37%	306,737 $0
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $1.48 Million - $1.58 Million	12,928 Added 5.02%	270,551 $0
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $10.5 Million - $11.2 Million	-93,727 Reduced 26.68%	257,623 $0
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $11.3 Million - $12.2 Million	99,422 Added 39.46%	351,350 $0
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $687,673 - $837,385	7,257 Added 2.97%	251,928 $0
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $2.06 Million - $2.47 Million	-25,288 Reduced 9.37%	244,671 $0
Q3 2020 Oct 29, 2020	BUY	$77.43 - $86.72 $4.68 Million - $5.24 Million	60,480 Added 28.87%	269,959 $0
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $88,446 - $116,904	1,275 Added 0.61%	209,479 $0
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $2.76 Million - $4.73 Million	-44,119 Reduced 17.49%	208,204 $0
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $1.91 Million - $2.06 Million	19,468 Added 8.36%	252,323 $0
Q3 2019 Nov 06, 2019	BUY	$100.87 - $103.22 $1.25 Million - $1.28 Million	12,402 Added 5.63%	232,855 $0
Q3 2019 Oct 28, 2019	BUY	$100.87 - $103.22 $47,308 - $48,410	469 Added 0.21%	220,453 $0
Q2 2019 Aug 15, 2019	BUY	N/A	10,236 Added 4.88%	219,984 $0
Q1 2019 May 08, 2019	BUY	N/A	13,818 Added 7.05%	209,748 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-8,037 Reduced 3.94%	195,930 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-840 Reduced 0.41%	203,967 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-21,525 Reduced 9.51%	204,807 $0
Q1 2018 May 09, 2018	BUY	N/A	8,465 Added 3.89%	226,332 $0
Q4 2017 Feb 22, 2018	BUY	N/A	7,324 Added 3.48%	217,867 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-14,037 Reduced 6.25%	210,543 $19.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	224,580	224,580 $20.7 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History