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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 648,006 shares of ITOT stock, worth $84.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

648,006

Previous 617,061 5.01%

Holding current value

$84.2 Million

Previous $73.3 Million 11.06%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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