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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 32,636 shares of ISCV stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,636

Previous 33,412 2.32%

Holding current value

$2.15 Million

Previous $1.94 Million 7.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.26 - $64.12 $44,433 - $49,757	-776 Reduced 2.32%	32,636 $2.07 Million
Q2 2024 Jul 26, 2024	BUY	$56.09 - $60.92 $10,544 - $11,452	188 Added 0.57%	33,412 $1.94 Million
Q1 2024 Apr 24, 2024	SELL	$55.84 - $61.2 $77,394 - $84,823	-1,386 Reduced 4.0%	33,224 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$47.77 - $59.95 $77,148 - $96,819	1,615 Added 4.89%	34,610 $2.05 Million
Q3 2023 Oct 24, 2023	SELL	$51.03 - $57.84 $50,366 - $57,088	-987 Reduced 2.9%	32,995 $1.71 Million
Q2 2023 Jul 13, 2023	BUY	$49.05 - $54.02 $21,189 - $23,336	432 Added 1.29%	33,982 $1.84 Million
Q1 2023 May 11, 2023	SELL	$49.59 - $59.69 $44,383 - $53,422	-895 Reduced 2.6%	33,550 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$48.79 - $56.02 $68,745 - $78,932	-1,409 Reduced 3.93%	34,445 $1.79 Million
Q3 2022 Oct 17, 2022	SELL	$47.53 - $58.2 $261,985 - $320,798	-5,512 Reduced 13.32%	35,854 $0
Q2 2022 Jul 13, 2022	SELL	$49.29 - $59.27 $37,509 - $45,104	-761 Reduced 1.81%	41,366 $2.08 Million
Q1 2022 May 12, 2022	SELL	$55.39 - $60.86 $183,396 - $201,507	-3,311 Reduced 7.29%	42,127 $2.48 Million
Q4 2021 Feb 03, 2022	SELL	$56.08 - $62.28 $16,543 - $18,372	-295 Reduced 0.65%	45,438 $2.7 Million
Q3 2021 Nov 02, 2021	SELL	$54.15 - $59.29 $35,089 - $38,419	-648 Reduced 1.4%	45,733 $2.6 Million
Q2 2021 Aug 10, 2021	BUY	$56.09 - $61.75 $1.61 Million - $1.77 Million	28,622 Added 161.17%	46,381 $2.73 Million
Q1 2021 May 07, 2021	BUY	$46.06 - $59.09 $71,945 - $92,298	1,562 Added 9.64%	17,759 $998,000
Q4 2020 Feb 04, 2021	BUY	$35.72 - $46.97 $27,968 - $36,777	783 Added 5.08%	16,197 $760,000
Q3 2020 Oct 29, 2020	BUY	$32.71 - $38.2 $32,742 - $38,238	1,001 Added 6.95%	15,414 $545,000
Q2 2020 Jul 27, 2020	SELL	$26.0 - $40.5 $15,366 - $23,935	-591 Reduced 3.94%	14,413 $498,000
Q1 2020 May 08, 2020	SELL	$24.73 - $48.34 $76,935 - $150,385	-3,111 Reduced 17.17%	15,004 $426,000
Q4 2019 Feb 04, 2020	BUY	$42.6 - $48.14 $120,813 - $136,525	2,836 Added 18.56%	18,115 $867,000
Q3 2019 Nov 06, 2019	SELL	$41.32 - $46.22 $78,012 - $87,263	-1,888 Reduced 11.0%	15,279 $681,000
Q2 2019 Aug 15, 2019	SELL	$43.25 - $48.06 $40,568 - $45,080	-938 Reduced 5.18%	17,167 $0
Q1 2019 May 08, 2019	BUY	$41.06 - $48.32 $10,593 - $12,466	258 Added 1.45%	18,105 $0
Q4 2018 Feb 05, 2019	BUY	$39.01 - $50.97 $112,192 - $146,589	2,876 Added 19.21%	17,847 $732,000
Q3 2018 Nov 02, 2018	BUY	$50.51 - $52.97 $59,147 - $62,027	1,171 Added 8.49%	14,971 $0
Q2 2018 Aug 10, 2018	BUY	$46.43 - $52.15 $14,857 - $16,688	320 Added 2.37%	13,800 $0
Q1 2018 May 09, 2018	BUY	$46.73 - $52.57 $25,981 - $29,228	556 Added 4.3%	13,480 $0
Q4 2017 Feb 22, 2018	BUY	$47.65 - $50.81 $139,662 - $148,924	2,931 Added 29.33%	12,924 $0
Q3 2017 Nov 07, 2017	SELL	$48.22 - $48.89 $46,339 - $46,983	-961 Reduced 8.77%	9,993 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,954	10,954 $1.54 Million

Others Institutions Holding ISCV

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Cambridge Investment Research Advisors, Inc. Ishares Morningstar Small Cap Transaction History