Cambridge Investment Research Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 726,948 shares of IJR stock, worth $75.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

726,948

Previous 625,736 16.17%

Holding current value

$75.6 Million

Previous $73.2 Million 14.45%

% of portfolio

0.28%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $11.5 Million - $12.9 Million	101,212 Added 16.17%	726,948 $83.8 Million
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $4.13 Million - $4.63 Million	-39,104 Reduced 5.88%	625,736 $73.2 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $3.33 Million - $3.61 Million	-32,582 Reduced 4.67%	664,840 $70.9 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $1.12 Million - $1.21 Million	-10,946 Reduced 1.55%	697,422 $77.1 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $4 Million - $5.03 Million	45,671 Added 6.89%	708,368 $76.7 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $5.05 Million - $5.72 Million	-54,381 Reduced 7.58%	662,697 $62.5 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $353,440 - $387,063	3,878 Added 0.54%	717,078 $71.5 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $2.31 Million - $2.7 Million	25,032 Added 3.64%	713,200 $69 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $5.76 Million - $6.6 Million	-64,652 Reduced 8.59%	688,168 $65.1 Million
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $1.38 Million - $1.68 Million	-15,811 Reduced 2.06%	752,820 $0
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $1.3 Million - $1.6 Million	-14,634 Reduced 1.87%	768,631 $71 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $6.53 Million - $7.45 Million	-63,809 Reduced 7.53%	783,265 $84.5 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $631,372 - $701,706	-5,832 Reduced 0.68%	847,074 $97 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $19 Million - $20.6 Million	-181,271 Reduced 17.53%	852,906 $93.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $22.3 Million - $24.4 Million	209,839 Added 25.46%	1,034,177 $117 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $2.36 Million - $2.99 Million	25,964 Added 3.25%	824,338 $89.5 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $745,493 - $967,267	-10,466 Reduced 1.29%	798,374 $73.4 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $3.97 Million - $4.59 Million	60,402 Added 8.07%	808,840 $56.8 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $249,239 - $369,288	4,888 Added 0.66%	748,438 $51.1 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $2.8 Million - $4.87 Million	56,999 Added 8.3%	743,550 $41.7 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $115,577 - $129,575	-1,540 Reduced 0.22%	686,551 $57.6 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $3.43 Million - $3.76 Million	-46,636 Reduced 6.35%	688,091 $53.6 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $219,505 - $240,557	-2,982 Reduced 0.4%	734,727 $57.2 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $2.25 Million - $2.5 Million	30,724 Added 4.35%	737,709 $0
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $2.5 Million - $2.97 Million	-36,587 Reduced 4.92%	706,985 $0
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $12.4 Million - $16.4 Million	-190,711 Reduced 20.41%	743,572 $51.5 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $28.4 Million - $30.4 Million	336,434 Added 56.27%	934,283 $0
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $1.58 Million - $1.82 Million	21,013 Added 3.64%	597,849 $0
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $4.63 Million - $5.07 Million	-63,064 Reduced 9.86%	576,836 $0
Q4 2017 Feb 22, 2018	BUY	$73.06 - $77.74 $12.8 Million - $13.6 Million	175,097 Added 37.67%	639,900 $0
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $4.32 Million - $4.44 Million	59,762 Added 14.75%	464,803 $34.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	405,041	405,041 $28.4 Million

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

536M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cambridge Investment Research Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History