Cambridge Investment Research Advisors, Inc. Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 68,712 shares of IBB stock, worth $9.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,712

Previous 78,691 12.68%

Holding current value

$9.25 Million

Previous $10.8 Million 7.38%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$135.09 - $149.47 $1.35 Million - $1.49 Million	-9,979 Reduced 12.68%	68,712 $10 Million
Q2 2024 Jul 26, 2024	SELL	$124.64 - $139.96 $690,256 - $775,098	-5,538 Reduced 6.57%	78,691 $10.8 Million
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $6,218 - $6,621	47 Added 0.06%	84,229 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $394,221 - $480,564	-3,507 Reduced 4.0%	84,182 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$122.27 - $131.47 $997,967 - $1.07 Million	8,162 Added 10.26%	87,689 $10.7 Million
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $955,785 - $1.02 Million	-7,614 Reduced 8.74%	79,527 $10.1 Million
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $1.08 Million - $1.21 Million	-8,841 Reduced 9.21%	87,141 $11.3 Million
Q4 2022 Feb 08, 2023	SELL	$117.58 - $138.43 $220,462 - $259,556	-1,875 Reduced 1.92%	95,982 $12.6 Million
Q3 2022 Oct 17, 2022	SELL	$113.42 - $134.82 $845,432 - $1 Million	-7,454 Reduced 7.08%	97,857 $0
Q2 2022 Jul 13, 2022	SELL	$105.82 - $134.76 $78,095 - $99,452	-738 Reduced 0.7%	105,311 $0
Q1 2022 May 12, 2022	SELL	$119.6 - $152.37 $2.63 Million - $3.35 Million	-21,995 Reduced 17.18%	106,049 $0
Q4 2021 Feb 03, 2022	BUY	$145.27 - $164.78 $1.04 Million - $1.18 Million	7,138 Added 5.9%	128,044 $0
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $2.47 Million - $2.74 Million	-15,553 Reduced 11.4%	120,906 $0
Q2 2021 Aug 10, 2021	BUY	$146.13 - $163.65 $1.43 Million - $1.6 Million	9,778 Added 7.72%	136,459 $0
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $187,457 - $220,582	-1,278 Reduced 1.0%	126,681 $0
Q4 2020 Feb 04, 2021	SELL	$130.38 - $157.31 $84,877 - $102,408	-651 Reduced 0.51%	127,959 $0
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $1.11 Million - $1.27 Million	-8,712 Reduced 6.34%	128,610 $0
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $8.59 Million - $11.5 Million	82,779 Added 151.77%	137,322 $0
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $1.38 Million - $1.81 Million	-14,629 Reduced 21.15%	54,543 $0
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $1.65 Million - $2.1 Million	-16,986 Reduced 19.71%	69,172 $0
Q3 2019 Nov 06, 2019	BUY	$99.3 - $105.55 $1.15 Million - $1.22 Million	11,546 Added 15.47%	86,158 $0
Q3 2019 Oct 28, 2019	SELL	$99.3 - $105.55 $8,241 - $8,760	-83 Reduced 0.11%	74,612 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-7,784 Reduced 9.44%	74,695 $0
Q1 2019 May 08, 2019	BUY	N/A	18,359 Added 28.63%	82,479 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-4,825 Reduced 7.0%	64,120 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-3,941 Reduced 5.41%	68,945 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,302 Reduced 3.06%	72,886 $0
Q1 2018 May 09, 2018	BUY	N/A	3,053 Added 4.23%	75,188 $0
Q4 2017 Feb 22, 2018	BUY	N/A	46,364 Added 179.91%	72,135 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,454 Added 5.98%	25,771 $8.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,317	24,317 $7.54 Million

Others Institutions Holding IBB

# of Institutions

1,006

Shares Held

33.2M

Call Options Held

4.1M

Put Options Held

6.57M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Cambridge Investment Research Advisors, Inc. Ishares Biotechnology ETF Transaction History