Cambridge Investment Research Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 166,974 shares of IBDS stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,974

Previous 148,048 12.78%

Holding current value

$4.02 Million

Previous $3.61 Million 10.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.88 - $24.32 $451,952 - $460,280	18,926 Added 12.78%	166,974 $4 Million
Q3 2024 Oct 28, 2024	BUY	$23.63 - $24.42 $1.23 Million - $1.27 Million	52,000 Added 54.14%	148,048 $3.61 Million
Q2 2024 Jul 26, 2024	BUY	$23.48 - $23.77 $475,094 - $480,962	20,234 Added 26.69%	96,048 $2.28 Million
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $113,071 - $114,791	4,777 Added 6.72%	75,814 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$22.84 - $23.94 $158,441 - $166,071	-6,937 Reduced 8.9%	71,037 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$23.07 - $23.6 $1.46 Million - $1.49 Million	-63,322 Reduced 44.82%	77,974 $1.8 Million
Q2 2023 Jul 13, 2023	BUY	$23.39 - $23.94 $245,010 - $250,771	10,475 Added 8.01%	141,296 $3.32 Million
Q1 2023 May 11, 2023	BUY	$23.15 - $24.01 $788,419 - $817,708	34,057 Added 35.2%	130,821 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$22.55 - $23.67 $896,610 - $941,142	39,761 Added 69.75%	96,764 $2.26 Million
Q3 2022 Oct 17, 2022	BUY	$22.77 - $24.53 $1.3 Million - $1.4 Million	57,003 New	57,003 $0
Q3 2021 Nov 02, 2021	SELL	$26.98 - $27.28 $448,812 - $453,802	-16,635 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.65 - $27.15 $6,022 - $6,135	-226 Reduced 1.34%	16,635 $449,000
Q1 2021 May 07, 2021	BUY	$26.64 - $27.56 $63,509 - $65,703	2,384 Added 16.47%	16,861 $450,000
Q4 2020 Feb 04, 2021	BUY	$27.04 - $27.57 $41,966 - $42,788	1,552 Added 12.01%	14,477 $399,000
Q3 2020 Oct 29, 2020	SELL	$26.95 - $27.49 $73,250 - $74,717	-2,718 Reduced 17.38%	12,925 $350,000
Q2 2020 Jul 27, 2020	SELL	$24.26 - $27.02 $6,744 - $7,511	-278 Reduced 1.75%	15,643 $421,000
Q1 2020 May 08, 2020	BUY	$22.37 - $26.87 $73,888 - $88,751	3,303 Added 26.18%	15,921 $390,000
Q4 2019 Feb 04, 2020	BUY	$25.68 - $26.07 $52,335 - $53,130	2,038 Added 19.26%	12,618 $328,000
Q3 2019 Nov 06, 2019	BUY	$25.24 - $26.19 $267,039 - $277,090	10,580 New	10,580 $274,000

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Cambridge Investment Research Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History