Cambridge Investment Research Advisors, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$25.21 - $25.36 $598,913 - $602,477	-23,757 Reduced 32.04%	50,397 $1.28 Million
Q2 2023 Jul 13, 2023	SELL	$25.13 - $25.29 $24,552 - $24,708	-977 Reduced 1.3%	74,154 $1.88 Million
Q1 2023 May 11, 2023	SELL	$25.03 - $25.19 $3.91 Million - $3.94 Million	-156,283 Reduced 67.53%	75,131 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$24.91 - $25.06 $861,686 - $866,875	34,592 Added 17.58%	231,414 $5.79 Million
Q3 2022 Oct 17, 2022	BUY	$24.97 - $25.14 $4.05 Million - $4.08 Million	162,374 Added 471.36%	196,822 $0
Q2 2022 Jul 13, 2022	BUY	$25.0 - $25.26 $32,300 - $32,635	1,292 Added 3.9%	34,448 $864,000
Q1 2022 May 12, 2022	BUY	$25.22 - $25.66 $406,899 - $413,998	16,134 Added 94.78%	33,156 $838,000
Q4 2021 Feb 03, 2022	SELL	$25.66 - $25.97 $2.13 Million - $2.16 Million	-83,027 Reduced 82.99%	17,022 $436,000
Q3 2021 Nov 02, 2021	SELL	$25.98 - $26.06 $309,681 - $310,635	-11,920 Reduced 10.65%	100,049 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$26.04 - $26.14 $323,260 - $324,501	12,414 Added 12.47%	111,969 $2.92 Million
Q1 2021 May 07, 2021	BUY	$26.08 - $26.26 $1.79 Million - $1.8 Million	68,661 Added 222.25%	99,555 $2.6 Million
Q4 2020 Feb 04, 2021	BUY	$26.17 - $26.29 $98,032 - $98,482	3,746 Added 13.8%	30,894 $811,000
Q3 2020 Oct 29, 2020	SELL	$26.12 - $26.31 $261 - $263	-10 Reduced 0.04%	27,148 $712,000
Q2 2020 Jul 27, 2020	SELL	$24.71 - $26.23 $302,796 - $321,422	-12,254 Reduced 31.09%	27,158 $712,000
Q1 2020 May 08, 2020	BUY	$22.28 - $26.08 $253,568 - $296,816	11,381 Added 40.6%	39,412 $985,000
Q4 2019 Feb 04, 2020	BUY	$25.45 - $25.68 $105,541 - $106,494	4,147 Added 17.36%	28,031 $716,000
Q3 2019 Nov 06, 2019	BUY	$25.27 - $25.69 $211,484 - $214,999	8,369 Added 53.94%	23,884 $611,000
Q2 2019 Aug 15, 2019	BUY	$24.83 - $25.43 $139,345 - $142,713	5,612 Added 56.67%	15,515 $0
Q1 2019 May 08, 2019	BUY	$24.17 - $25.05 $239,355 - $248,070	9,903 New	9,903 $0

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Shares Held

760K

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