Cambridge Investment Research Advisors, Inc. Ishares Tr Fallen Angels Usd B 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 Fallen Angels Usd B stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 194,997 shares of FALN stock, worth $5.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,997

Previous 147,139 32.53%

Holding current value

$5.28 Million

Previous $3.85 Million 38.32%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$26.01 - $27.41 $1.24 Million - $1.31 Million	47,858 Added 32.53%	194,997 $5.33 Million
Q2 2024 Jul 26, 2024	SELL	$26.01 - $26.68 $914,511 - $938,068	-35,160 Reduced 19.29%	147,139 $3.85 Million
Q1 2024 Apr 24, 2024	SELL	$26.17 - $26.88 $1.97 Million - $2.03 Million	-75,387 Reduced 29.26%	182,299 $4.9 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $5.22 Million - $5.73 Million	215,950 Added 517.42%	257,686 $6.8 Million
Q3 2023 Oct 24, 2023	SELL	$24.78 - $25.54 $1.29 Million - $1.33 Million	-52,129 Reduced 55.54%	41,736 $1.04 Million
Q2 2023 Jul 13, 2023	SELL	$24.64 - $25.37 $917,371 - $944,550	-37,231 Reduced 28.4%	93,865 $2.38 Million
Q1 2023 May 11, 2023	SELL	$24.53 - $25.76 $921,763 - $967,983	-37,577 Reduced 22.28%	131,096 $3.31 Million
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $2.03 Million - $2.16 Million	-85,524 Reduced 33.64%	168,673 $4.15 Million
Q3 2022 Oct 17, 2022	SELL	$23.9 - $26.1 $497,597 - $543,402	-20,820 Reduced 7.57%	254,197 $0
Q2 2022 Jul 13, 2022	SELL	$24.32 - $27.85 $1.1 Million - $1.26 Million	-45,197 Reduced 14.11%	275,017 $0
Q1 2022 May 12, 2022	BUY	$27.07 - $29.9 $814,536 - $899,691	30,090 Added 10.37%	320,214 $0
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $413,070 - $426,698	14,050 Added 5.09%	290,124 $0
Q3 2021 Nov 02, 2021	BUY	$29.85 - $30.44 $2.64 Million - $2.7 Million	88,549 Added 47.22%	276,074 $0
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $1.29 Million - $1.32 Million	44,216 Added 30.85%	187,525 $0
Q1 2021 May 07, 2021	BUY	$28.73 - $29.69 $1.54 Million - $1.59 Million	53,569 Added 59.69%	143,309 $0
Q4 2020 Feb 04, 2021	BUY	$27.27 - $29.43 $2.45 Million - $2.64 Million	89,740 New	89,740 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-8,961 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-568 Reduced 5.96%	8,961 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-556 Reduced 5.51%	9,529 $0
Q1 2018 May 09, 2018	BUY	N/A	10,085 New	10,085 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Cambridge Investment Research Advisors, Inc. Ishares Tr Fallen Angels Usd B Transaction History