Cambridge Investment Research Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 768,089 shares of IBDP stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

768,089

Previous 796,478 3.56%

Holding current value

$19.3 Million

Previous $20 Million 3.26%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$24.98 - $25.13 $709,157 - $713,415	-28,389 Reduced 3.56%	768,089 $19.3 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $1.24 Million - $1.25 Million	49,932 Added 6.69%	796,478 $20 Million
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $14.8 Million - $14.9 Million	598,785 Added 405.24%	746,546 $18.6 Million
Q3 2023 Oct 24, 2023	BUY	$24.53 - $24.74 $664,615 - $670,305	27,094 Added 22.45%	147,761 $3.65 Million
Q2 2023 Jul 13, 2023	BUY	$24.51 - $24.65 $65,515 - $65,889	2,673 Added 2.27%	120,667 $2.97 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $718,236 - $725,598	29,448 Added 33.26%	117,994 $2.9 Million
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $1.26 Million - $1.28 Million	52,241 Added 143.89%	88,546 $2.16 Million
Q3 2022 Oct 17, 2022	SELL	$24.3 - $24.9 $1.63 Million - $1.67 Million	-67,114 Reduced 64.9%	36,305 $0
Q2 2022 Jul 13, 2022	BUY	$24.47 - $25.06 $367,123 - $375,975	15,003 Added 16.97%	103,419 $0
Q1 2022 May 12, 2022	SELL	$25.0 - $25.95 $522,575 - $542,432	-20,903 Reduced 19.12%	88,416 $0
Q4 2021 Feb 03, 2022	BUY	$25.89 - $26.28 $1.82 Million - $1.85 Million	70,246 Added 179.78%	109,319 $0
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.39 $125,544 - $126,117	4,779 Added 13.94%	39,073 $0
Q2 2021 Aug 10, 2021	BUY	$26.31 - $26.47 $99,504 - $100,109	3,782 Added 12.4%	34,294 $0
Q1 2021 May 07, 2021	SELL	$26.3 - $26.59 $70,510 - $71,287	-2,681 Reduced 8.08%	30,512 $0
Q4 2020 Feb 04, 2021	BUY	$26.33 - $26.6 $117,458 - $118,662	4,461 Added 15.53%	33,193 $0
Q3 2020 Oct 29, 2020	SELL	$26.33 - $26.57 $17,193 - $17,350	-653 Reduced 2.22%	28,732 $0
Q2 2020 Jul 27, 2020	SELL	$24.36 - $26.36 $95,637 - $103,489	-3,926 Reduced 11.79%	29,385 $0
Q1 2020 May 08, 2020	BUY	$21.83 - $26.32 $334,108 - $402,827	15,305 Added 85.0%	33,311 $0
Q4 2019 Feb 04, 2020	BUY	$25.53 - $25.8 $45,877 - $46,362	1,797 Added 11.09%	18,006 $0
Q3 2019 Nov 06, 2019	BUY	$25.42 - $25.69 $156,688 - $158,353	6,164 Added 61.36%	16,209 $0
Q2 2019 Aug 15, 2019	BUY	N/A	10,045 New	10,045 $0

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Cambridge Investment Research Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History