Cambridge Investment Research Advisors, Inc. Ishares Global Industrials ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,121 shares of EXI stock, worth $743,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,121

Previous 2,295 123.14%

Holding current value

$743,876

Previous $310,000 145.81%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$131.6 - $149.88 $371,901 - $423,560	2,826 Added 123.14%	5,121 $762,000
Q2 2024 Jul 26, 2024	BUY	$133.2 - $141.31 $9,723 - $10,315	73 Added 3.29%	2,295 $310,000
Q1 2024 Apr 24, 2024	BUY	$123.98 - $140.05 $16,737 - $18,906	135 Added 6.47%	2,222 $310,000
Q4 2023 Feb 09, 2024	SELL	$106.65 - $127.47 $17,383 - $20,777	-163 Reduced 7.24%	2,087 $266,000
Q3 2023 Oct 24, 2023	BUY	$112.62 - $123.49 $253,395 - $277,852	2,250 New	2,250 $254,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5,995 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	368 Added 6.54%	5,995 $0
Q4 2017 Feb 22, 2018	BUY	N/A	2,185 Added 63.48%	5,627 $0
Q3 2017 Nov 07, 2017	BUY	N/A	184 Added 5.65%	3,442 $306,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,258	3,258 $276,000

Others Institutions Holding EXI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Cambridge Investment Research Advisors, Inc. Ishares Global Industrials ETF Transaction History