Cambridge Investment Research Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 625,381 shares of ITOT stock, worth $80.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

625,381

Previous 648,006 3.49%

Holding current value

$80.8 Million

Previous $81.4 Million 1.19%

% of portfolio

0.27%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $2.81 Million - $3.03 Million	-22,625 Reduced 3.49%	625,381 $80.4 Million
Q3 2024 Oct 28, 2024	BUY	$113.41 - $125.62 $3.51 Million - $3.89 Million	30,945 Added 5.01%	648,006 $81.4 Million
Q2 2024 Jul 26, 2024	BUY	$108.78 - $119.23 $775,710 - $850,229	7,131 Added 1.17%	617,061 $73.3 Million
Q1 2024 Apr 24, 2024	BUY	$103.16 - $115.3 $2.48 Million - $2.77 Million	24,057 Added 4.11%	609,930 $70.3 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $4.64 Million - $5.45 Million	51,557 Added 9.65%	585,873 $61.7 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $1.6 Million - $1.73 Million	17,078 Added 3.3%	534,316 $50.3 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $15.4 Million - $17 Million	173,274 Added 50.38%	517,238 $50.6 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $3.85 Million - $4.27 Million	-45,814 Reduced 11.75%	343,964 $31.1 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $2.14 Million - $2.44 Million	26,955 Added 7.43%	389,778 $33.1 Million
Q3 2022 Oct 17, 2022	SELL	$79.54 - $95.9 $15.6 Million - $18.8 Million	-195,910 Reduced 35.06%	362,823 $0
Q2 2022 Jul 13, 2022	BUY	$80.96 - $102.19 $4.61 Million - $5.82 Million	56,953 Added 11.35%	558,733 $46.8 Million
Q1 2022 May 12, 2022	SELL	$93.09 - $107.63 $6.12 Million - $7.07 Million	-65,721 Reduced 11.58%	501,780 $50.6 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $3.94 Million - $4.32 Million	40,137 Added 7.61%	567,501 $60.7 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $103.96 $2.04 Million - $2.18 Million	-20,959 Reduced 3.82%	527,364 $51.9 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $10.8 Million - $11.5 Million	-116,166 Reduced 17.48%	548,323 $54.2 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $3.71 Million - $4.03 Million	-43,568 Reduced 6.15%	664,489 $60.9 Million
Q4 2020 Feb 04, 2021	SELL	$74.05 - $86.22 $2.63 Million - $3.06 Million	-35,534 Reduced 4.78%	708,057 $61 Million
Q3 2020 Oct 29, 2020	SELL	$69.81 - $80.47 $1.8 Million - $2.07 Million	-25,760 Reduced 3.35%	743,591 $56.1 Million
Q2 2020 Jul 27, 2020	BUY	$54.49 - $72.8 $8.84 Million - $11.8 Million	162,310 Added 26.74%	769,351 $53.4 Million
Q1 2020 May 08, 2020	SELL	$49.67 - $76.42 $12.7 Million - $19.6 Million	-255,860 Reduced 29.65%	607,041 $34.7 Million
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $16.6 Million - $18.6 Million	254,510 Added 41.83%	862,901 $62.7 Million
Q3 2019 Nov 06, 2019	BUY	$64.37 - $68.57 $557,315 - $593,679	8,658 Added 1.44%	608,391 $40.8 Million
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $1,609 - $1,714	-25 Reduced -0.0%	599,733 $40.2 Million
Q2 2019 Aug 15, 2019	BUY	$62.47 - $67.06 $1.39 Million - $1.49 Million	22,219 Added 3.85%	599,758 $0
Q1 2019 May 08, 2019	BUY	$55.45 - $64.92 $4.87 Million - $5.7 Million	87,848 Added 17.94%	577,539 $0
Q4 2018 Feb 05, 2019	SELL	$53.25 - $66.76 $277,219 - $347,552	-5,206 Reduced 1.05%	489,691 $27.8 Million
Q3 2018 Nov 02, 2018	BUY	$62.51 - $67.36 $2.7 Million - $2.91 Million	43,272 Added 9.58%	494,897 $0
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $3.74 Million - $4.07 Million	63,362 Added 16.32%	451,625 $0
Q1 2018 May 09, 2018	BUY	$58.94 - $65.4 $2.77 Million - $3.07 Million	47,016 Added 13.78%	388,263 $0
Q4 2017 Feb 22, 2018	BUY	$57.99 - $61.7 $2.5 Million - $2.66 Million	43,092 Added 14.45%	341,247 $0
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $254,323 - $256,684	4,454 Added 1.52%	298,155 $17.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	293,701	293,701 $16.3 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Cambridge Investment Research Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History