Cambridge Investment Research Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 55,273 shares of ILCB stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,273

Previous 74,138 25.45%

Holding current value

$4.55 Million

Previous $5.87 Million 23.63%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $84.56 $1.48 Million - $1.6 Million	-18,865 Reduced 25.45%	55,273 $4.49 Million
Q3 2024 Oct 28, 2024	BUY	$71.38 - $79.23 $2.42 Million - $2.68 Million	33,836 Added 83.96%	74,138 $5.87 Million
Q2 2024 Jul 26, 2024	BUY	$68.51 - $75.47 $84,746 - $93,356	1,237 Added 3.17%	40,302 $3.03 Million
Q1 2024 Apr 24, 2024	BUY	$64.54 - $72.47 $68,993 - $77,470	1,069 Added 2.81%	39,065 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$56.59 - $65.96 $112,387 - $130,996	-1,986 Reduced 4.97%	37,996 $2.5 Million
Q3 2023 Oct 24, 2023	SELL	$58.68 - $63.17 $313,996 - $338,022	-5,351 Reduced 11.8%	39,982 $2.36 Million
Q2 2023 Jul 13, 2023	BUY	$55.57 - $61.08 $312,081 - $343,025	5,616 Added 14.14%	45,333 $2.77 Million
Q1 2023 May 11, 2023	BUY	$52.17 - $57.5 $106,009 - $116,840	2,032 Added 5.39%	39,717 $2.24 Million
Q4 2022 Feb 08, 2023	BUY	$49.24 - $56.14 $158,208 - $180,377	3,213 Added 9.32%	37,685 $1.98 Million
Q3 2022 Oct 17, 2022	SELL	$49.39 - $59.48 $2.5 Million - $3 Million	-50,519 Reduced 59.44%	34,472 $0
Q2 2022 Jul 13, 2022	SELL	$50.32 - $63.49 $437,482 - $551,982	-8,694 Reduced 9.28%	84,991 $0
Q1 2022 May 12, 2022	BUY	$57.72 - $66.76 $4,502 - $5,207	78 Added 0.08%	93,685 $0
Q4 2021 Feb 03, 2022	SELL	$60.52 - $66.81 $65,603 - $72,422	-1,084 Reduced 1.14%	93,607 $0
Q3 2021 Nov 02, 2021	SELL	$60.03 - $64.12 $75,517 - $80,662	-1,258 Reduced 1.31%	94,691 $0
Q2 2021 Aug 10, 2021	BUY	$56.68 - $60.74 $3.74 Million - $4 Million	65,926 Added 219.58%	95,949 $0
Q1 2021 May 07, 2021	BUY	$53.07 - $56.13 $464,203 - $490,969	8,747 Added 41.11%	30,023 $0
Q4 2020 Feb 04, 2021	BUY	$46.96 - $54.2 $32,731 - $37,777	697 Added 3.39%	21,276 $0
Q3 2020 Oct 29, 2020	SELL	$43.89 - $51.72 $67,853 - $79,959	-1,546 Reduced 6.99%	20,579 $0
Q2 2020 Jul 27, 2020	SELL	$35.01 - $45.88 $91,376 - $119,746	-2,610 Reduced 10.55%	22,125 $0
Q1 2020 May 08, 2020	SELL	$31.37 - $48.49 $43,196 - $66,770	-1,377 Reduced 5.27%	24,735 $0
Q4 2019 Feb 04, 2020	BUY	$40.83 - $46.21 $11,146 - $12,615	273 Added 1.06%	26,112 $0
Q3 2019 Nov 06, 2019	SELL	$41.69 - $42.7 $4,710 - $4,825	-113 Reduced 0.44%	25,839 $0
Q2 2019 Aug 15, 2019	BUY	N/A	154 Added 0.6%	25,952 $0
Q1 2019 May 08, 2019	BUY	N/A	2,452 Added 10.5%	25,798 $0
Q4 2018 Feb 05, 2019	BUY	N/A	925 Added 4.13%	23,346 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,156 Added 5.44%	22,421 $0
Q2 2018 Aug 10, 2018	BUY	N/A	853 Added 4.18%	21,265 $0
Q1 2018 May 09, 2018	BUY	N/A	1,725 Added 9.23%	20,412 $0
Q4 2017 Feb 22, 2018	BUY	N/A	12,142 Added 185.52%	18,687 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,356 Added 56.24%	6,545 $986,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,189	4,189 $613,000

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Cambridge Investment Research Advisors, Inc. Ishares Morningstar U.S. Equit Transaction History