Cambridge Investment Research Advisors, Inc. Ishares Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 221,812 shares of ICLN stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,812

Previous 229,530 3.36%

Holding current value

$2.74 Million

Previous $3.06 Million 6.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$13.26 - $14.77 $102,340 - $113,994	-7,718 Reduced 3.36%	221,812 $3.26 Million
Q2 2024 Jul 26, 2024	SELL	$13.02 - $15.08 $596,276 - $690,618	-45,797 Reduced 16.63%	229,530 $3.06 Million
Q1 2024 Apr 24, 2024	SELL	$13.42 - $15.39 $36,515 - $41,876	-2,721 Reduced 0.98%	275,327 $3.85 Million
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $842,355 - $1.03 Million	-65,502 Reduced 19.07%	278,048 $4.33 Million
Q3 2023 Oct 24, 2023	SELL	$14.59 - $19.04 $4.03 Million - $5.26 Million	-276,350 Reduced 44.58%	343,550 $5.02 Million
Q2 2023 Jul 13, 2023	SELL	$17.78 - $19.91 $121,828 - $136,423	-6,852 Reduced 1.09%	619,900 $11.4 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $3.91 Million - $4.56 Million	-213,368 Reduced 25.4%	626,752 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $5.31 Million - $6.43 Million	302,465 Added 56.26%	840,120 $16.7 Million
Q3 2022 Oct 17, 2022	BUY	$18.81 - $23.61 $3 Million - $3.76 Million	159,284 Added 42.1%	537,655 $0
Q2 2022 Jul 13, 2022	SELL	$16.82 - $22.08 $347,484 - $456,150	-20,659 Reduced 5.18%	378,371 $7.21 Million
Q1 2022 May 12, 2022	SELL	$17.57 - $21.52 $2.99 Million - $3.66 Million	-170,259 Reduced 29.91%	399,030 $8.59 Million
Q4 2021 Feb 03, 2022	SELL	$20.44 - $25.79 $4.33 Million - $5.46 Million	-211,887 Reduced 27.12%	569,289 $12.1 Million
Q3 2021 Nov 02, 2021	SELL	$21.65 - $23.79 $1.14 Million - $1.25 Million	-52,518 Reduced 6.3%	781,176 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $2.6 Million - $3.1 Million	125,735 Added 17.76%	833,694 $19.6 Million
Q1 2021 May 07, 2021	BUY	$22.27 - $33.41 $7.84 Million - $11.8 Million	352,251 Added 99.03%	707,959 $17.2 Million
Q4 2020 Feb 04, 2021	BUY	$19.08 - $28.29 $4.16 Million - $6.17 Million	218,261 Added 158.8%	355,708 $10 Million
Q3 2020 Oct 29, 2020	BUY	$12.68 - $18.49 $550,426 - $802,632	43,409 Added 46.16%	137,447 $2.54 Million
Q2 2020 Jul 27, 2020	BUY	$9.19 - $12.96 $16,882 - $23,807	1,837 Added 1.99%	94,038 $1.18 Million
Q1 2020 May 08, 2020	BUY	$8.33 - $14.24 $412,751 - $705,592	49,550 Added 116.18%	92,201 $880,000
Q4 2019 Feb 04, 2020	BUY	$10.55 - $11.81 $182,441 - $204,230	17,293 Added 68.2%	42,651 $501,000
Q3 2019 Nov 06, 2019	BUY	$10.38 - $11.39 $106,270 - $116,610	10,238 Added 67.71%	25,358 $276,000
Q2 2019 Aug 15, 2019	SELL	$9.8 - $10.65 $5,399 - $5,868	-551 Reduced 3.52%	15,120 $0
Q1 2019 May 08, 2019	BUY	$8.25 - $9.95 $6,525 - $7,870	791 Added 5.32%	15,671 $0
Q4 2018 Feb 05, 2019	BUY	$7.91 - $9.09 $4,010 - $4,608	507 Added 3.53%	14,880 $122,000
Q3 2018 Nov 02, 2018	SELL	$8.38 - $9.2 $3,041 - $3,339	-363 Reduced 2.46%	14,373 $0
Q2 2018 Aug 10, 2018	SELL	$8.66 - $10.02 $10,270 - $11,883	-1,186 Reduced 7.45%	14,736 $0
Q1 2018 May 09, 2018	SELL	$8.81 - $9.72 $28,826 - $31,803	-3,272 Reduced 17.05%	15,922 $0
Q4 2017 Feb 22, 2018	BUY	$8.66 - $9.33 $2,580 - $2,780	298 Added 1.58%	19,194 $0
Q3 2017 Nov 07, 2017	BUY	$8.96 - $9.01 $51,116 - $51,402	5,705 Added 43.25%	18,896 $170,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,191	13,191 $113,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

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Cambridge Investment Research Advisors, Inc. Ishares Transaction History