Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 8,996 shares of FXI stock, worth $319,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,996

Previous 9,023 0.3%

Holding current value

$319,537

Previous $217,000 7.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$23.65 - $29.33 $638 - $791	-27 Reduced 0.3%	8,996 $234,000
Q1 2024 Apr 24, 2024	BUY	$21.14 - $24.64 $12,324 - $14,365	583 Added 6.91%	9,023 $217,000
Q4 2023 Feb 09, 2024	SELL	$22.91 - $27.21 $6,094 - $7,237	-266 Reduced 3.06%	8,440 $203,000
Q3 2023 Oct 24, 2023	SELL	$26.14 - $30.42 $16,232 - $18,890	-621 Reduced 6.66%	8,706 $231,000
Q2 2023 Jul 13, 2023	SELL	$25.97 - $29.49 $14,517 - $16,484	-559 Reduced 5.65%	9,327 $254,000
Q1 2023 May 11, 2023	SELL	$27.33 - $33.29 $134,436 - $163,753	-4,919 Reduced 33.23%	9,886 $292,000
Q4 2022 Feb 08, 2023	BUY	$20.95 - $29.12 $101,796 - $141,494	4,859 Added 48.85%	14,805 $419,000
Q3 2022 Oct 17, 2022	SELL	$25.86 - $34.07 $50,633 - $66,709	-1,958 Reduced 16.45%	9,946 $0
Q2 2022 Jul 13, 2022	BUY	$28.01 - $34.33 $30,811 - $37,763	1,100 Added 10.18%	11,904 $403,000
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $1.01 Million - $1.46 Million	-37,425 Reduced 77.6%	10,804 $345,000
Q4 2021 Feb 03, 2022	BUY	$35.57 - $42.33 $1.32 Million - $1.57 Million	37,011 Added 329.93%	48,229 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $71,014 - $85,727	-1,860 Reduced 14.22%	11,218 $436,000
Q2 2021 Aug 10, 2021	SELL	$43.55 - $47.59 $190,139 - $207,777	-4,366 Reduced 25.03%	13,078 $605,000
Q1 2021 May 07, 2021	BUY	$45.11 - $54.47 $179,628 - $216,899	3,982 Added 29.58%	17,444 $813,000
Q4 2020 Feb 04, 2021	SELL	$42.03 - $48.62 $54,512 - $63,060	-1,297 Reduced 8.79%	13,462 $625,000
Q3 2020 Oct 29, 2020	SELL	$40.16 - $45.53 $74,577 - $84,549	-1,857 Reduced 11.18%	14,759 $619,000
Q2 2020 Jul 27, 2020	SELL	$36.01 - $41.56 $209,434 - $241,712	-5,816 Reduced 25.93%	16,616 $659,000
Q1 2020 May 08, 2020	SELL	$33.91 - $45.28 $685,219 - $914,972	-20,207 Reduced 47.39%	22,432 $842,000
Q4 2019 Feb 04, 2020	SELL	$39.63 - $43.71 $112,469 - $124,048	-2,838 Reduced 6.24%	42,639 $1.86 Million
Q3 2019 Nov 06, 2019	BUY	$37.67 - $43.4 $214,907 - $247,597	5,705 Added 14.34%	45,477 $1.81 Million
Q2 2019 Aug 15, 2019	SELL	$39.93 - $45.85 $16,650 - $19,119	-417 Reduced 1.04%	39,772 $0
Q1 2019 May 08, 2019	BUY	$38.09 - $45.17 $306,510 - $363,482	8,047 Added 25.04%	40,189 $0
Q4 2018 Feb 05, 2019	BUY	$38.26 - $43.02 $250,756 - $281,953	6,554 Added 25.61%	32,142 $1.26 Million
Q3 2018 Nov 02, 2018	BUY	$40.39 - $44.29 $198,314 - $217,463	4,910 Added 23.75%	25,588 $0
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $278,099 - $323,003	-6,623 Reduced 24.26%	20,678 $0
Q1 2018 May 09, 2018	BUY	$45.97 - $54.0 $166,641 - $195,750	3,625 Added 15.31%	27,301 $0
Q4 2017 Feb 22, 2018	BUY	$44.18 - $48.32 $388,253 - $424,636	8,788 Added 59.03%	23,676 $0
Q3 2017 Nov 07, 2017	BUY	$43.39 - $45.07 $58,967 - $61,250	1,359 Added 10.05%	14,888 $656,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,529	13,529 $537,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History