Cambridge Investment Research Advisors, Inc. Ishares Morningstar Mid Cap Va Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,247 shares of IMCV stock, worth $475,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,913 9.63%

Holding current value

$475,396

Previous $502,000 12.55%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$68.22 - $72.74 $45,434 - $48,444	-666 Reduced 9.63%	6,247 $439,000
Q1 2024 Apr 24, 2024	BUY	$65.61 - $72.55 $60,426 - $66,818	921 Added 15.37%	6,913 $502,000
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $1,896 - $2,244	33 Added 0.55%	5,992 $406,000
Q3 2023 Oct 24, 2023	SELL	$60.39 - $66.42 $159,188 - $175,083	-2,636 Reduced 30.67%	5,959 $361,000
Q2 2023 Jul 13, 2023	SELL	$58.79 - $63.7 $21,399 - $23,186	-364 Reduced 4.06%	8,595 $548,000
Q1 2023 May 11, 2023	BUY	$58.6 - $68.24 $101,671 - $118,396	1,735 Added 24.02%	8,959 $554,000
Q4 2022 Feb 08, 2023	BUY	$56.85 - $65.72 $10,062 - $11,632	177 Added 2.51%	7,224 $448,000
Q3 2022 Oct 17, 2022	SELL	$55.94 - $66.86 $483,097 - $577,402	-8,636 Reduced 55.07%	7,047 $0
Q2 2022 Jul 13, 2022	SELL	$57.93 - $70.61 $14,945 - $18,217	-258 Reduced 1.62%	15,683 $930,000
Q1 2022 May 12, 2022	SELL	$64.78 - $70.05 $291,833 - $315,575	-4,505 Reduced 22.03%	15,941 $1.1 Million
Q4 2021 Feb 03, 2022	BUY	$63.47 - $68.54 $345,974 - $373,611	5,451 Added 36.35%	20,446 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$61.19 - $65.8 $8,566 - $9,212	-140 Reduced 0.93%	14,995 $947,000
Q2 2021 Aug 10, 2021	BUY	$62.13 - $66.67 $607,134 - $651,499	9,772 Added 182.21%	15,135 $971,000
Q1 2021 May 07, 2021	BUY	$51.27 - $62.78 $5,280 - $6,466	103 Added 1.96%	5,363 $329,000
Q4 2020 Feb 04, 2021	SELL	$43.61 - $52.74 $12,167 - $14,714	-279 Reduced 5.04%	5,260 $274,000
Q3 2020 Oct 29, 2020	BUY	$40.43 - $46.13 $1,051 - $1,199	26 Added 0.47%	5,539 $241,000
Q2 2020 Jul 27, 2020	BUY	$32.91 - $48.11 $362 - $529	11 Added 0.2%	5,513 $232,000
Q1 2020 May 08, 2020	SELL	$30.51 - $56.86 $125,609 - $234,092	-4,117 Reduced 42.8%	5,502 $196,000
Q4 2019 Feb 04, 2020	SELL	$51.29 - $56.23 $9,078 - $9,952	-177 Reduced 1.81%	9,619 $540,000
Q3 2019 Nov 06, 2019	BUY	$49.89 - $54.23 $1,297 - $1,409	26 Added 0.27%	9,796 $525,000
Q2 2019 Aug 15, 2019	BUY	$49.25 - $53.39 $80,720 - $87,506	1,639 Added 20.16%	9,770 $0
Q1 2019 May 08, 2019	BUY	$46.28 - $52.78 $57,942 - $66,080	1,252 Added 18.2%	8,131 $0
Q4 2018 Feb 05, 2019	BUY	$44.07 - $53.87 $969 - $1,185	22 Added 0.32%	6,879 $318,000
Q3 2018 Nov 02, 2018	SELL	$52.96 - $55.37 $1,218 - $1,273	-23 Reduced 0.33%	6,857 $0
Q2 2018 Aug 10, 2018	SELL	$50.91 - $54.18 $4,581 - $4,876	-90 Reduced 1.29%	6,880 $0
Q1 2018 May 09, 2018	BUY	$50.62 - $56.12 $14,983 - $16,611	296 Added 4.44%	6,970 $0
Q4 2017 Feb 22, 2018	BUY	$50.45 - $53.44 $213,302 - $225,944	4,228 Added 172.85%	6,674 $0
Q3 2017 Nov 07, 2017	BUY	$50.07 - $50.36 $16,322 - $16,417	326 Added 15.38%	2,446 $370,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,120	2,120 $314,000

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Morningstar Mid Cap Va Transaction History