Cambridge Investment Research Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,180 shares of GVI stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,180

Previous 20,088 5.44%

Holding current value

$2.21 Million

Previous $2.08 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.17 - $107.43 $112,661 - $117,313	1,092 Added 5.44%	21,180 $2.27 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $104.03 $41,056 - $41,820	-402 Reduced 1.96%	20,088 $2.08 Million
Q1 2024 Apr 24, 2024	SELL	$103.31 - $105.01 $435,451 - $442,617	-4,215 Reduced 17.06%	20,490 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $959,375 - $1.01 Million	-9,588 Reduced 27.96%	24,705 $2.59 Million
Q3 2023 Oct 24, 2023	BUY	$101.01 - $103.51 $185,454 - $190,044	1,836 Added 5.66%	34,293 $3.48 Million
Q2 2023 Jul 13, 2023	BUY	$102.83 - $105.23 $287,718 - $294,433	2,798 Added 9.43%	32,457 $3.34 Million
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $74,559 - $77,121	734 Added 2.54%	29,659 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$100.23 - $103.85 $180,213 - $186,722	1,798 Added 6.63%	28,925 $2.96 Million
Q3 2022 Oct 17, 2022	BUY	$101.17 - $107.13 $1.33 Million - $1.41 Million	13,176 Added 94.44%	27,127 $0
Q2 2022 Jul 13, 2022	BUY	$103.39 - $108.19 $1.44 Million - $1.51 Million	13,951 New	13,951 $1.47 Million
Q1 2022 May 12, 2022	SELL	$107.97 - $113.53 $339,133 - $356,597	-3,141 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$113.61 - $115.26 $12,269 - $12,448	-108 Reduced 3.32%	3,141 $357,000
Q3 2021 Nov 02, 2021	BUY	$115.05 - $117.23 $373,797 - $380,880	3,249 New	3,249 $374,000
Q2 2021 Aug 10, 2021	SELL	$114.9 - $115.97 $477,409 - $481,855	-4,155 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$114.79 - $117.59 $2.59 Million - $2.65 Million	-22,524 Reduced 84.43%	4,155 $477,000
Q4 2020 Feb 04, 2021	BUY	$116.99 - $117.71 $783,365 - $788,186	6,696 Added 33.51%	26,679 $3.14 Million
Q3 2020 Oct 29, 2020	BUY	$117.54 - $118.35 $215,333 - $216,817	1,832 Added 10.09%	19,983 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$114.67 - $117.72 $250,668 - $257,335	2,186 Added 13.69%	18,151 $2.14 Million
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $924,951 - $983,596	8,414 Added 111.43%	15,965 $1.83 Million
Q4 2019 Feb 04, 2020	SELL	$112.46 - $113.86 $84,794 - $85,850	-754 Reduced 9.08%	7,551 $850,000
Q3 2019 Nov 06, 2019	SELL	$111.71 - $113.96 $189,907 - $193,732	-1,700 Reduced 16.99%	8,305 $940,000
Q2 2019 Aug 15, 2019	SELL	$109.65 - $112.31 $1.07 Million - $1.09 Million	-9,735 Reduced 49.32%	10,005 $0
Q1 2019 May 08, 2019	BUY	$108.03 - $110.44 $71,515 - $73,111	662 Added 3.47%	19,740 $0
Q4 2018 Feb 05, 2019	BUY	$106.45 - $108.22 $910,466 - $925,605	8,553 Added 81.26%	19,078 $2.06 Million
Q3 2018 Nov 02, 2018	BUY	$107.11 - $108.07 $348,107 - $351,227	3,250 Added 44.67%	10,525 $0
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $496,796 - $502,929	4,646 Added 176.72%	7,275 $0
Q4 2017 Feb 22, 2018	BUY	$109.46 - $110.95 $1,860 - $1,886	17 Added 0.65%	2,629 $0
Q2 2017 Aug 08, 2017	BUY	N/A	2,612	2,612 $289,000

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History