Cambridge Investment Research Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 196,837 shares of ESML stock, worth $8.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,837

Previous 194,430 1.24%

Holding current value

$8.14 Million

Previous $7.83 Million 3.22%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$36.99 - $39.96 $89,034 - $96,183	2,407 Added 1.24%	196,837 $7.58 Million
Q1 2024 Apr 24, 2024	BUY	$36.33 - $40.27 $453,216 - $502,368	12,475 Added 6.86%	194,430 $7.83 Million
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $344,337 - $429,197	-11,122 Reduced 5.76%	181,955 $6.92 Million
Q3 2023 Oct 24, 2023	SELL	$33.21 - $37.37 $220,016 - $247,576	-6,625 Reduced 3.32%	193,077 $6.5 Million
Q2 2023 Jul 13, 2023	BUY	$32.46 - $35.52 $1.24 Million - $1.36 Million	38,256 Added 23.7%	199,702 $7.09 Million
Q1 2023 May 11, 2023	SELL	$32.27 - $37.51 $114,945 - $133,610	-3,562 Reduced 2.16%	161,446 $5.49 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $35.26 $883,672 - $1 Million	28,478 Added 20.86%	165,008 $5.43 Million
Q3 2022 Oct 17, 2022	BUY	$30.47 - $36.87 $223,162 - $270,035	7,324 Added 5.67%	136,530 $0
Q2 2022 Jul 13, 2022	SELL	$30.34 - $38.42 $586,957 - $743,273	-19,346 Reduced 13.02%	129,206 $4.07 Million
Q1 2022 May 12, 2022	SELL	$35.57 - $40.83 $34,609 - $39,727	-973 Reduced 0.65%	148,552 $5.65 Million
Q4 2021 Feb 03, 2022	BUY	$38.24 - $42.82 $860,400 - $963,450	22,500 Added 17.71%	149,525 $6.03 Million
Q3 2021 Nov 02, 2021	BUY	$37.66 - $40.76 $561,962 - $608,220	14,922 Added 13.31%	127,025 $4.96 Million
Q2 2021 Aug 10, 2021	BUY	$38.02 - $40.93 $886,588 - $954,446	23,319 Added 26.26%	112,103 $4.53 Million
Q1 2021 May 07, 2021	BUY	$33.7 - $40.38 $280,384 - $335,961	8,320 Added 10.34%	88,784 $3.42 Million
Q4 2020 Feb 04, 2021	BUY	$26.87 - $34.54 $54,277 - $69,770	2,020 Added 2.58%	80,464 $2.75 Million
Q3 2020 Oct 29, 2020	BUY	$24.55 - $27.91 $214,567 - $243,933	8,740 Added 12.54%	78,444 $2.08 Million
Q2 2020 Jul 27, 2020	SELL	$18.34 - $27.14 $54,011 - $79,927	-2,945 Reduced 4.05%	69,704 $1.75 Million
Q1 2020 May 08, 2020	BUY	$17.16 - $29.57 $273,221 - $470,813	15,922 Added 28.07%	72,649 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$25.83 - $29.01 $101,666 - $114,183	3,936 Added 7.46%	56,727 $1.64 Million
Q3 2019 Nov 06, 2019	BUY	$25.56 - $27.59 $296,138 - $319,657	11,586 Added 28.12%	52,791 $1.41 Million
Q3 2019 Oct 28, 2019	BUY	$25.56 - $27.59 $25,432 - $27,452	995 Added 2.47%	41,205 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$25.29 - $27.55 $28,527 - $31,076	1,128 Added 2.89%	40,210 $0
Q1 2019 May 08, 2019	BUY	$22.39 - $26.91 $875,045 - $1.05 Million	39,082 New	39,082 $0

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Cambridge Investment Research Advisors, Inc. Ishares Esg Aware Msci Usa Sma Transaction History