Cambridge Investment Research Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 161,775 shares of IJS stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

161,775

Previous 98,464 64.3%

Holding current value

$17.7 Million

Previous $9.58 Million 81.84%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.81 - $109.03 $6.07 Million - $6.9 Million	63,311 Added 64.3%	161,775 $17.4 Million
Q2 2024 Jul 26, 2024	SELL	$94.12 - $102.13 $12.7 Million - $13.8 Million	-134,766 Reduced 57.78%	98,464 $9.58 Million
Q1 2024 Apr 24, 2024	BUY	$95.88 - $102.78 $470,674 - $504,547	4,909 Added 2.15%	233,230 $24 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $12.3 Million - $15.6 Million	149,275 Added 188.85%	228,321 $23.5 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $4.66 Million - $5.36 Million	-53,169 Reduced 40.21%	79,046 $7.05 Million
Q2 2023 Jul 13, 2023	SELL	$87.59 - $95.56 $2.05 Million - $2.24 Million	-23,414 Reduced 15.04%	132,215 $12.6 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $354,125 - $424,854	3,987 Added 2.63%	155,629 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$84.57 - $97.98 $3.72 Million - $4.31 Million	-44,024 Reduced 22.5%	151,642 $13.8 Million
Q3 2022 Oct 17, 2022	SELL	$82.45 - $101.32 $41 Million - $50.4 Million	-497,572 Reduced 71.78%	195,666 $0
Q2 2022 Jul 13, 2022	BUY	$86.2 - $103.37 $18.9 Million - $22.6 Million	218,915 Added 46.15%	693,238 $0
Q1 2022 May 12, 2022	BUY	$97.08 - $107.22 $36.8 Million - $40.7 Million	379,249 Added 398.9%	474,323 $0
Q4 2021 Feb 03, 2022	SELL	$99.12 - $110.76 $12.1 Million - $13.5 Million	-122,046 Reduced 56.21%	95,074 $0
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $15 Million - $16.6 Million	-155,717 Reduced 41.77%	217,120 $0
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $1.4 Million - $1.56 Million	-14,125 Reduced 3.65%	372,837 $0
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $27 Million - $36.2 Million	335,493 Added 651.84%	386,962 $0
Q4 2020 Feb 04, 2021	BUY	$62.11 - $81.5 $1.5 Million - $1.97 Million	24,194 Added 88.7%	51,469 $0
Q3 2020 Oct 29, 2020	SELL	$57.0 - $67.07 $56,658 - $66,667	-994 Reduced 3.52%	27,275 $0
Q2 2020 Jul 27, 2020	BUY	$45.29 - $69.3 $227,265 - $347,747	5,018 Added 21.58%	28,269 $0
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $271,336 - $497,705	-6,143 Reduced 20.9%	23,251 $0
Q4 2019 Feb 04, 2020	SELL	$72.03 - $80.55 $443,128 - $495,543	-6,152 Reduced 17.31%	29,394 $0
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $96,140 - $100,297	1,295 Added 3.78%	35,546 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-8,151 Reduced 19.22%	34,251 $0
Q1 2019 May 08, 2019	BUY	N/A	10,221 Added 31.76%	42,402 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-168,420 Reduced 83.96%	32,181 $0
Q3 2018 Nov 02, 2018	BUY	N/A	134,312 Added 202.62%	200,601 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-101,919 Reduced 60.59%	66,289 $0
Q1 2018 May 09, 2018	BUY	N/A	64,206 Added 61.74%	168,208 $0
Q4 2017 Feb 22, 2018	BUY	N/A	80,379 Added 340.26%	104,002 $0
Q3 2017 Nov 07, 2017	BUY	N/A	15 Added 0.06%	23,623 $3.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,608	23,608 $3.3 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cambridge Investment Research Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History