Cambridge Investment Research Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,919 shares of ICF stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,919

Previous 31,488 1.37%

Holding current value

$2.02 Million

Previous $2.08 Million 7.33%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $25,342 - $28,708	431 Added 1.37%	31,919 $1.92 Million
Q3 2024 Oct 28, 2024	BUY	$56.77 - $67.33 $131,933 - $156,474	2,324 Added 7.97%	31,488 $2.08 Million
Q2 2024 Jul 26, 2024	SELL	$52.54 - $57.29 $391,895 - $427,326	-7,459 Reduced 20.37%	29,164 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$55.12 - $59.38 $233,378 - $251,414	-4,234 Reduced 10.36%	36,623 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $142,444 - $178,378	-3,002 Reduced 6.84%	40,857 $2.4 Million
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $221,719 - $258,105	4,481 Added 11.38%	43,859 $2.2 Million
Q2 2023 Jul 13, 2023	BUY	$51.82 - $55.73 $588,416 - $632,814	11,355 Added 40.52%	39,378 $2.19 Million
Q1 2023 May 11, 2023	BUY	$51.21 - $61.91 $7,476 - $9,038	146 Added 0.52%	28,023 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$50.15 - $58.03 $30,190 - $34,934	602 Added 2.21%	27,877 $1.53 Million
Q3 2022 Oct 17, 2022	SELL	$53.07 - $67.74 $22,236 - $28,383	-419 Reduced 1.51%	27,275 $0
Q2 2022 Jul 13, 2022	SELL	$57.32 - $74.48 $69,873 - $90,791	-1,219 Reduced 4.22%	27,694 $1.68 Million
Q1 2022 May 12, 2022	BUY	$64.57 - $75.32 $95,692 - $111,624	1,482 Added 5.4%	28,913 $2.05 Million
Q4 2021 Feb 03, 2022	BUY	$65.59 - $76.08 $59,752 - $69,308	911 Added 3.44%	27,431 $2.09 Million
Q3 2021 Nov 02, 2021	SELL	$65.42 - $71.71 $148,634 - $162,925	-2,272 Reduced 7.89%	26,520 $1.73 Million
Q2 2021 Aug 10, 2021	BUY	$58.78 - $67.05 $241,233 - $275,173	4,104 Added 16.62%	28,792 $1.88 Million
Q1 2021 May 07, 2021	BUY	$51.49 - $58.47 $262,599 - $298,197	5,100 Added 26.04%	24,688 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $312,894 - $353,471	6,370 Added 48.19%	19,588 $1.06 Million
Q3 2020 Oct 29, 2020	SELL	$49.13 - $53.95 $127,295 - $139,784	-2,591 Reduced 16.39%	13,218 $674,000
Q2 2020 Jul 27, 2020	SELL	$42.79 - $55.37 $713,865 - $923,737	-16,683 Reduced 51.34%	15,809 $797,000
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $1.62 Million - $2.72 Million	-43,136 Reduced 57.04%	32,492 $1.49 Million
Q4 2019 Feb 04, 2020	SELL	$56.25 - $61.04 $303,131 - $328,944	-5,389 Reduced 6.65%	75,628 $4.42 Million
Q3 2019 Nov 06, 2019	BUY	$56.22 - $60.71 $804,339 - $868,577	14,307 Added 21.45%	81,017 $4.86 Million
Q3 2019 Oct 28, 2019	BUY	$56.22 - $60.71 $674 - $728	12 Added 0.02%	66,710 $4 Million
Q2 2019 Aug 15, 2019	BUY	$53.96 - $58.5 $580,123 - $628,933	10,751 Added 19.22%	66,698 $0
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $92,600 - $110,643	-1,985 Reduced 3.43%	55,947 $0
Q4 2018 Feb 05, 2019	BUY	$46.0 - $53.03 $2.07 Million - $2.39 Million	45,060 Added 350.06%	57,932 $2.77 Million
Q3 2018 Nov 02, 2018	SELL	$49.14 - $51.92 $39,754 - $42,003	-809 Reduced 5.91%	12,872 $0
Q2 2018 Aug 10, 2018	SELL	$45.42 - $49.94 $42,558 - $46,793	-937 Reduced 6.41%	13,681 $0
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $20,545 - $23,376	464 Added 3.28%	14,618 $0
Q4 2017 Feb 22, 2018	SELL	$49.45 - $52.01 $5,983 - $6,293	-121 Reduced 0.85%	14,154 $0
Q3 2017 Nov 07, 2017	SELL	$49.89 - $50.38 $12,422 - $12,544	-249 Reduced 1.71%	14,275 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,524	14,524 $1.47 Million

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History