Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$102.6 - $105.21 $16,826 - $17,254	-164 Reduced 3.43%	4,611 $477,000
Q4 2023 Feb 09, 2024	BUY	$97.69 - $105.72 $19,538 - $21,144	200 Added 4.37%	4,775 $502,000
Q3 2023 Oct 24, 2023	BUY	$99.86 - $104.45 $53,025 - $55,462	531 Added 13.13%	4,575 $458,000
Q2 2023 Jul 13, 2023	BUY	$103.38 - $106.64 $10,441 - $10,770	101 Added 2.56%	4,044 $421,000
Q1 2023 May 11, 2023	BUY	$102.12 - $106.7 $3,267 - $3,414	32 Added 0.82%	3,943 $417,000
Q4 2022 Feb 08, 2023	SELL	$99.29 - $105.6 $4,170 - $4,435	-42 Reduced 1.06%	3,911 $401,000
Q3 2022 Oct 17, 2022	BUY	$101.16 - $110.02 $37,530 - $40,817	371 Added 10.36%	3,953 $0
Q2 2022 Jul 13, 2022	BUY	$104.95 - $113.57 $63,284 - $68,482	603 Added 20.24%	3,582 $385,000
Q1 2022 May 12, 2022	BUY	$112.53 - $120.52 $107,016 - $114,614	951 Added 46.89%	2,979 $337,000
Q4 2021 Feb 03, 2022	SELL	$120.56 - $122.88 $14,105 - $14,376	-117 Reduced 5.45%	2,028 $246,000
Q3 2021 Nov 02, 2021	BUY	$121.93 - $124.12 $59,745 - $60,818	490 Added 29.61%	2,145 $261,000
Q2 2021 Aug 10, 2021	SELL	$120.17 - $122.48 $113,320 - $115,498	-943 Reduced 36.3%	1,655 $202,000
Q1 2021 May 07, 2021	SELL	$119.54 - $125.6 $119,659 - $125,725	-1,001 Reduced 27.81%	2,598 $311,000
Q4 2020 Feb 04, 2021	BUY	$124.26 - $126.07 $152,094 - $154,309	1,224 Added 51.54%	3,599 $453,000
Q3 2020 Oct 29, 2020	SELL	$125.11 - $127.59 $545,729 - $556,547	-4,362 Reduced 64.75%	2,375 $297,000
Q2 2020 Jul 27, 2020	BUY	$121.16 - $125.23 $152,903 - $158,040	1,262 Added 23.05%	6,737 $843,000
Q1 2020 May 08, 2020	SELL	$115.46 - $125.46 $47,800 - $51,940	-414 Reduced 7.03%	5,475 $664,000
Q4 2019 Feb 04, 2020	BUY	$117.16 - $119.84 $263,375 - $269,400	2,248 Added 61.74%	5,889 $693,000
Q3 2019 Nov 06, 2019	BUY	$115.65 - $120.25 $58,981 - $61,327	510 Added 16.29%	3,641 $433,000
Q2 2019 Aug 15, 2019	BUY	$112.49 - $116.57 $4,724 - $4,895	42 Added 1.36%	3,131 $0
Q1 2019 May 08, 2019	SELL	$110.4 - $113.64 $45,926 - $47,274	-416 Reduced 11.87%	3,089 $0
Q4 2018 Feb 05, 2019	BUY	$108.16 - $110.44 $57,324 - $58,533	530 Added 17.82%	3,505 $387,000
Q3 2018 Nov 02, 2018	BUY	$109.47 - $111.09 $1,642 - $1,666	15 Added 0.51%	2,975 $0
Q2 2018 Aug 10, 2018	BUY	$109.28 - $111.56 $1,639 - $1,673	15 Added 0.51%	2,960 $0
Q1 2018 May 09, 2018	BUY	$110.52 - $113.64 $121,129 - $124,549	1,096 Added 59.28%	2,945 $0
Q4 2017 Feb 22, 2018	SELL	$113.38 - $114.56 $37,075 - $37,461	-327 Reduced 15.03%	1,849 $0
Q3 2017 Nov 07, 2017	BUY	$114.35 - $114.92 $248,825 - $250,065	2,176	2,176 $249,000

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