Cambridge Investment Research Advisors, Inc. Ishares Global Infrastructure Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 23,887 shares of IGF stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,887

Previous 24,809 3.72%

Holding current value

$1.25 Million

Previous $1.19 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.97 - $54.56 $44,228 - $50,304	-922 Reduced 3.72%	23,887 $1.3 Million
Q2 2024 Jul 26, 2024	BUY	$45.25 - $50.7 $237,155 - $265,718	5,241 Added 26.78%	24,809 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$44.1 - $47.63 $6,438 - $6,953	146 Added 0.75%	19,568 $932,000
Q4 2023 Feb 09, 2024	SELL	$41.18 - $48.0 $591,921 - $689,952	-14,374 Reduced 42.53%	19,422 $914,000
Q3 2023 Oct 24, 2023	BUY	$43.29 - $48.04 $4,935 - $5,476	114 Added 0.34%	33,796 $1.46 Million
Q2 2023 Jul 13, 2023	SELL	$45.99 - $49.15 $82,506 - $88,175	-1,794 Reduced 5.06%	33,682 $1.58 Million
Q1 2023 May 11, 2023	BUY	$45.83 - $48.69 $20,623 - $21,910	450 Added 1.28%	35,476 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$40.57 - $48.1 $1.74 Million - $2.06 Million	-42,851 Reduced 55.02%	35,026 $1.61 Million
Q3 2022 Oct 17, 2022	SELL	$41.83 - $49.8 $106,917 - $127,288	-2,556 Reduced 3.18%	77,877 $0
Q2 2022 Jul 13, 2022	BUY	$45.28 - $51.96 $2.66 Million - $3.05 Million	58,641 Added 269.09%	80,433 $3.76 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $13,331 - $14,673	288 Added 1.34%	21,792 $1.11 Million
Q4 2021 Feb 03, 2022	SELL	$44.99 - $48.4 $34,327 - $36,929	-763 Reduced 3.43%	21,504 $1.02 Million
Q3 2021 Nov 02, 2021	BUY	$44.87 - $47.47 $92,880 - $98,262	2,070 Added 10.25%	22,267 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$45.35 - $47.88 $16,552 - $17,476	365 Added 1.84%	20,197 $916,000
Q1 2021 May 07, 2021	BUY	$42.63 - $45.56 $19,865 - $21,230	466 Added 2.41%	19,832 $893,000
Q4 2020 Feb 04, 2021	BUY	$38.12 - $44.24 $62,669 - $72,730	1,644 Added 9.28%	19,366 $846,000
Q3 2020 Oct 29, 2020	SELL	$37.76 - $40.82 $26,092 - $28,206	-691 Reduced 3.75%	17,722 $683,000
Q2 2020 Jul 27, 2020	BUY	$32.1 - $42.75 $52,226 - $69,554	1,627 Added 9.69%	18,413 $705,000
Q1 2020 May 08, 2020	SELL	$28.86 - $49.85 $147,070 - $254,035	-5,096 Reduced 23.29%	16,786 $573,000
Q4 2019 Feb 04, 2020	SELL	$45.69 - $48.08 $30,201 - $31,780	-661 Reduced 2.93%	21,882 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$44.02 - $46.97 $23,550 - $25,128	535 Added 2.43%	22,543 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$44.47 - $46.81 $2.26 Million - $2.38 Million	-50,918 Reduced 69.82%	22,008 $0
Q1 2019 May 08, 2019	BUY	$39.26 - $44.87 $1.93 Million - $2.21 Million	49,181 Added 207.12%	72,926 $0
Q4 2018 Feb 05, 2019	BUY	$38.21 - $42.31 $285,696 - $316,351	7,477 Added 45.96%	23,745 $935,000
Q3 2018 Nov 02, 2018	SELL	$41.98 - $43.92 $369,256 - $386,320	-8,796 Reduced 35.09%	16,268 $0
Q2 2018 Aug 10, 2018	BUY	$42.19 - $44.04 $388,274 - $405,300	9,203 Added 58.02%	25,064 $0
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $402,720 - $444,960	9,600 Added 153.33%	15,861 $0
Q4 2017 Feb 22, 2018	BUY	$44.92 - $46.36 $29,332 - $30,273	653 Added 11.64%	6,261 $0
Q3 2017 Nov 07, 2017	BUY	$45.02 - $45.37 $37,366 - $37,657	830 Added 17.37%	5,608 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,778	4,778 $210,000

Others Institutions Holding IGF

# of Institutions

282

Shares Held

53.1M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Cambridge Investment Research Advisors, Inc. Ishares Global Infrastructure Transaction History