Cambridge Investment Research Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 248,023 shares of ESGU stock, worth $32.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

248,023

Previous 247,352 0.27%

Holding current value

$32.2 Million

Previous $29.5 Million 6.04%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$113.45 - $126.18 $76,124 - $84,666	671 Added 0.27%	248,023 $31.3 Million
Q2 2024 Jul 26, 2024	SELL	$108.69 - $119.84 $1.28 Million - $1.41 Million	-11,767 Reduced 4.54%	247,352 $29.5 Million
Q1 2024 Apr 24, 2024	SELL	$102.91 - $114.96 $8.97 Million - $10 Million	-87,166 Reduced 25.17%	259,119 $29.8 Million
Q4 2023 Feb 09, 2024	SELL	$89.99 - $105.25 $1.25 Million - $1.46 Million	-13,916 Reduced 3.86%	346,285 $36.3 Million
Q3 2023 Oct 24, 2023	SELL	$93.48 - $100.86 $4.97 Million - $5.36 Million	-53,129 Reduced 12.85%	360,201 $33.8 Million
Q2 2023 Jul 13, 2023	SELL	$88.97 - $97.46 $3.02 Million - $3.31 Million	-33,942 Reduced 7.59%	413,330 $40.3 Million
Q1 2023 May 11, 2023	SELL	$84.05 - $92.64 $25.6 Million - $28.2 Million	-304,147 Reduced 40.48%	447,272 $40.5 Million
Q4 2022 Feb 08, 2023	SELL	$79.22 - $90.53 $18.9 Million - $21.6 Million	-239,035 Reduced 24.13%	751,419 $63.7 Million
Q3 2022 Oct 17, 2022	BUY	$79.41 - $95.97 $6.43 Million - $7.77 Million	81,010 Added 8.91%	990,454 $0
Q2 2022 Jul 13, 2022	BUY	$81.27 - $102.58 $335,238 - $423,142	4,125 Added 0.46%	909,444 $76.3 Million
Q1 2022 May 12, 2022	BUY	$93.13 - $108.44 $10.9 Million - $12.7 Million	116,908 Added 14.83%	905,319 $91.8 Million
Q4 2021 Feb 03, 2022	BUY	$98.21 - $108.46 $7.57 Million - $8.36 Million	77,085 Added 10.84%	788,411 $85.1 Million
Q3 2021 Nov 02, 2021	BUY	$97.63 - $104.12 $11.1 Million - $11.9 Million	113,847 Added 19.05%	711,326 $70 Million
Q2 2021 Aug 10, 2021	BUY	$91.95 - $98.47 $2.52 Million - $2.7 Million	27,408 Added 4.81%	597,479 $58.8 Million
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $2.52 Million - $2.71 Million	29,698 Added 5.5%	570,071 $51.8 Million
Q4 2020 Feb 04, 2021	BUY	$74.43 - $86.03 $12.8 Million - $14.8 Million	172,309 Added 46.81%	540,373 $46.5 Million
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $1.5 Million - $1.74 Million	21,319 Added 6.15%	368,064 $28.1 Million
Q2 2020 Jul 27, 2020	BUY	$55.08 - $72.67 $13.5 Million - $17.8 Million	245,276 Added 241.73%	346,745 $24.3 Million
Q1 2020 May 08, 2020	BUY	$49.98 - $75.58 $4.29 Million - $6.48 Million	85,795 Added 547.37%	101,469 $5.83 Million
Q4 2019 Feb 04, 2020	BUY	$63.45 - $71.63 $68,335 - $77,145	1,077 Added 7.38%	15,674 $1.12 Million
Q3 2019 Nov 06, 2019	SELL	$62.58 - $66.45 $22,591 - $23,988	-361 Reduced 2.41%	14,597 $954,000
Q3 2019 Oct 28, 2019	BUY	$62.58 - $66.45 $64,332 - $68,310	1,028 Added 7.38%	14,958 $977,000
Q2 2019 Aug 15, 2019	BUY	$60.5 - $64.88 $452,600 - $485,367	7,481 Added 116.0%	13,930 $0
Q1 2019 May 08, 2019	SELL	$53.46 - $62.69 $4.6 Million - $5.4 Million	-86,103 Reduced 93.03%	6,449 $0
Q4 2018 Feb 05, 2019	BUY	$51.48 - $64.19 $15,289 - $19,064	297 Added 0.32%	92,552 $5.08 Million
Q3 2018 Nov 02, 2018	BUY	$59.42 - $64.63 $145,816 - $158,602	2,454 Added 2.73%	92,255 $0
Q2 2018 Aug 10, 2018	BUY	$56.41 - $61.11 $5.07 Million - $5.49 Million	89,801 New	89,801 $0

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Trust Ishares Esg Awar Transaction History