Cambridge Investment Research Advisors, Inc. Ishares Tr Global 100 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 109,754 shares of IOO stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,754

Previous 142,471 22.96%

Holding current value

$11.3 Million

Previous $13.8 Million 20.91%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.63 - $100.83 $2.93 Million - $3.3 Million	-32,717 Reduced 22.96%	109,754 $10.9 Million
Q2 2024 Jul 26, 2024	BUY	$85.21 - $97.45 $1.78 Million - $2.03 Million	20,844 Added 17.14%	142,471 $13.8 Million
Q1 2024 Apr 24, 2024	BUY	$79.13 - $89.46 $2.83 Million - $3.2 Million	35,810 Added 41.73%	121,627 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $125,492 - $142,642	-1,768 Reduced 2.02%	85,817 $6.91 Million
Q3 2023 Oct 24, 2023	BUY	$72.92 - $78.05 $91,806 - $98,264	1,259 Added 1.46%	87,585 $6.42 Million
Q2 2023 Jul 13, 2023	SELL	$70.32 - $76.19 $5.38 Million - $5.83 Million	-76,506 Reduced 46.98%	86,326 $6.57 Million
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $5.85 Million - $6.45 Million	92,013 Added 129.93%	162,832 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$59.73 - $68.11 $823,258 - $938,760	13,783 Added 24.17%	70,819 $4.54 Million
Q3 2022 Oct 17, 2022	BUY	$59.52 - $71.46 $242,603 - $291,270	4,076 Added 7.7%	57,036 $0
Q2 2022 Jul 13, 2022	SELL	$62.45 - $77.12 $2.05 Million - $2.54 Million	-32,891 Reduced 38.31%	52,960 $0
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $198,087 - $223,665	2,842 Added 3.42%	85,851 $0
Q4 2021 Feb 03, 2022	BUY	$71.04 - $78.66 $3.55 Million - $3.93 Million	50,013 Added 151.57%	83,009 $0
Q3 2021 Nov 02, 2021	BUY	$70.71 - $74.99 $117,732 - $124,858	1,665 Added 5.31%	32,996 $0
Q2 2021 Aug 10, 2021	BUY	$66.68 - $71.07 $862,172 - $918,935	12,930 Added 70.27%	31,331 $0
Q1 2021 May 07, 2021	SELL	$62.42 - $66.45 $32,395 - $34,487	-519 Reduced 2.74%	18,401 $0
Q4 2020 Feb 04, 2021	BUY	$54.54 - $63.14 $212,269 - $245,740	3,892 Added 25.9%	18,920 $0
Q3 2020 Oct 29, 2020	BUY	$53.03 - $60.6 $251,839 - $287,789	4,749 Added 46.2%	15,028 $0
Q2 2020 Jul 27, 2020	SELL	$42.9 - $54.38 $195,195 - $247,429	-4,550 Reduced 30.68%	10,279 $0
Q1 2020 May 08, 2020	SELL	$38.84 - $56.64 $66,571 - $97,080	-1,714 Reduced 10.36%	14,829 $0
Q4 2019 Feb 04, 2020	BUY	$47.94 - $54.2 $73,444 - $83,034	1,532 Added 10.21%	16,543 $0
Q3 2019 Nov 06, 2019	BUY	$49.0 - $49.63 $347,851 - $352,323	7,099 Added 89.72%	15,011 $0
Q2 2019 Aug 15, 2019	BUY	N/A	433 Added 5.79%	7,912 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,708 Reduced 18.59%	7,479 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-8,418 Reduced 47.82%	9,187 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-614 Reduced 3.37%	17,605 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,819 Added 93.82%	18,219 $0
Q1 2018 May 09, 2018	BUY	N/A	2,543 Added 37.09%	9,400 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,941 Added 39.48%	6,857 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,852 Added 60.44%	4,916 $434,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,064	3,064 $258,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Cambridge Investment Research Advisors, Inc. Ishares Tr Global 100 ETF Transaction History