Cambridge Investment Research Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 30,734 shares of IWN stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,734

Previous 30,990 0.83%

Holding current value

$5.14 Million

Previous $4.92 Million 4.9%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$146.03 - $158.93 $37,383 - $40,686	-256 Reduced 0.83%	30,734 $4.68 Million
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $45,867 - $50,025	-315 Reduced 1.01%	30,990 $4.92 Million
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $85,346 - $107,575	680 Added 2.22%	31,305 $4.86 Million
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $4.99 Million - $5.64 Million	-37,303 Reduced 54.92%	30,625 $4.15 Million
Q2 2023 Jul 13, 2023	SELL	$128.93 - $142.33 $865,764 - $955,745	-6,715 Reduced 9.0%	67,928 $9.56 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $27,202 - $32,647	208 Added 0.28%	74,643 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $2.38 Million - $2.71 Million	18,131 Added 32.2%	74,435 $10.3 Million
Q3 2022 Oct 17, 2022	BUY	$128.93 - $159.38 $53,505 - $66,142	415 Added 0.74%	56,304 $0
Q2 2022 Jul 13, 2022	SELL	$134.47 - $162.71 $537,880 - $650,840	-4,000 Reduced 6.68%	55,889 $7.61 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $229,597 - $256,860	1,518 Added 2.6%	59,889 $9.67 Million
Q4 2021 Feb 03, 2022	SELL	$157.31 - $176.88 $6.46 Million - $7.26 Million	-41,056 Reduced 41.29%	58,371 $9.69 Million
Q3 2021 Nov 02, 2021	SELL	$152.99 - $167.43 $3.96 Million - $4.34 Million	-25,907 Reduced 20.67%	99,427 $15.9 Million
Q2 2021 Aug 10, 2021	BUY	$156.91 - $173.97 $3.42 Million - $3.79 Million	21,805 Added 21.06%	125,334 $20.8 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $5.01 Million - $6.53 Million	38,528 Added 59.27%	103,529 $16.5 Million
Q4 2020 Feb 04, 2021	BUY	$100.9 - $132.3 $720,728 - $945,018	7,143 Added 12.35%	65,001 $8.56 Million
Q3 2020 Oct 29, 2020	SELL	$91.58 - $108.28 $1.35 Million - $1.59 Million	-14,710 Reduced 20.27%	57,858 $5.75 Million
Q2 2020 Jul 27, 2020	BUY	$74.44 - $109.12 $1.77 Million - $2.6 Million	23,805 Added 48.82%	72,568 $7.07 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $376,897 - $679,875	-5,250 Reduced 9.72%	48,763 $4 Million
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $1.21 Million - $1.36 Million	10,506 Added 24.15%	54,013 $6.94 Million
Q3 2019 Nov 06, 2019	SELL	$110.84 - $123.96 $282,974 - $316,469	-2,553 Reduced 5.54%	43,507 $5.2 Million
Q2 2019 Aug 15, 2019	SELL	$114.14 - $126.06 $277,474 - $306,451	-2,431 Reduced 5.01%	46,060 $0
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $30,653 - $35,978	286 Added 0.59%	48,491 $0
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $8,163 - $10,553	-80 Reduced 0.17%	48,205 $5.18 Million
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $158,554 - $164,108	1,197 Added 2.54%	48,285 $0
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $251,014 - $285,250	2,103 Added 4.67%	47,088 $0
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $53,671 - $59,279	-453 Reduced 1.0%	44,985 $0
Q4 2017 Feb 22, 2018	BUY	$121.05 - $128.04 $329,377 - $348,396	2,721 Added 6.37%	45,438 $0
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $115,801 - $118,162	952 Added 2.28%	42,717 $5.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	41,765	41,765 $4.97 Million

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

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Cambridge Investment Research Advisors, Inc. Ishares Russell2000 Val ETF Transaction History