Cambridge Investment Research Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 36,530 shares of IWS stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,530

Previous 39,221 6.86%

Holding current value

$4.9 Million

Previous $4.92 Million 10.27%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$117.31 - $125.13 $315,681 - $336,724	-2,691 Reduced 6.86%	36,530 $4.41 Million
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $353,255 - $393,786	-3,142 Reduced 7.42%	39,221 $4.92 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $1.2 Million - $1.44 Million	-12,257 Reduced 22.44%	42,363 $4.93 Million
Q3 2023 Oct 24, 2023	SELL	$103.48 - $114.68 $7.7 Million - $8.53 Million	-74,424 Reduced 57.67%	54,620 $5.7 Million
Q2 2023 Jul 13, 2023	SELL	$101.5 - $109.84 $101,398 - $109,730	-999 Reduced 0.77%	129,044 $14.2 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $270,894 - $314,169	-2,703 Reduced 2.04%	130,043 $13.8 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $611,964 - $707,779	-6,337 Reduced 4.56%	132,746 $14 Million
Q3 2022 Oct 17, 2022	BUY	$96.05 - $115.74 $1.97 Million - $2.37 Million	20,486 Added 17.27%	139,083 $0
Q2 2022 Jul 13, 2022	BUY	$99.42 - $121.64 $571,764 - $699,551	5,751 Added 5.1%	118,597 $12 Million
Q1 2022 May 12, 2022	BUY	$112.23 - $123.59 $1.97 Million - $2.16 Million	17,511 Added 18.37%	112,846 $13.5 Million
Q4 2021 Feb 03, 2022	SELL	$114.04 - $122.75 $3.9 Million - $4.2 Million	-34,242 Reduced 26.43%	95,335 $11.7 Million
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $3.08 Million - $3.31 Million	-27,838 Reduced 17.68%	129,577 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $1.97 Million - $2.1 Million	17,800 Added 12.75%	157,415 $18.1 Million
Q1 2021 May 07, 2021	BUY	$95.27 - $111.97 $3.11 Million - $3.66 Million	32,693 Added 30.58%	139,615 $15.3 Million
Q4 2020 Feb 04, 2021	BUY	$80.93 - $96.96 $1.57 Million - $1.89 Million	19,442 Added 22.22%	106,922 $10.4 Million
Q3 2020 Oct 29, 2020	BUY	$74.79 - $85.06 $1.43 Million - $1.62 Million	19,094 Added 27.92%	87,480 $7.07 Million
Q2 2020 Jul 27, 2020	SELL	$59.9 - $85.49 $1.2 Million - $1.71 Million	-19,973 Reduced 22.6%	68,386 $5.23 Million
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $49,594 - $88,290	-912 Reduced 1.02%	88,359 $5.66 Million
Q4 2019 Feb 04, 2020	BUY	$86.25 - $94.77 $2.45 Million - $2.69 Million	28,397 Added 46.65%	89,271 $8.46 Million
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $8,776 - $9,477	104 Added 0.17%	60,874 $5.46 Million
Q3 2019 Oct 28, 2019	BUY	$84.39 - $91.13 $105,234 - $113,639	1,247 Added 2.09%	60,770 $5.45 Million
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $1.7 Million - $1.82 Million	-20,301 Reduced 25.43%	59,523 $0
Q1 2019 May 08, 2019	BUY	$75.3 - $87.47 $1.29 Million - $1.5 Million	17,117 Added 27.3%	79,824 $0
Q4 2018 Feb 05, 2019	SELL	$72.26 - $90.19 $7,731 - $9,650	-107 Reduced 0.17%	62,707 $4.79 Million
Q3 2018 Nov 02, 2018	SELL	$88.08 - $92.33 $50,293 - $52,720	-571 Reduced 0.9%	62,814 $0
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $60,496 - $64,357	-715 Reduced 1.12%	63,385 $0
Q1 2018 May 09, 2018	SELL	$83.92 - $92.83 $289,607 - $320,356	-3,451 Reduced 5.11%	64,100 $0
Q4 2017 Feb 22, 2018	BUY	$85.33 - $89.5 $951,770 - $998,283	11,154 Added 19.78%	67,551 $0
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $142,855 - $143,786	1,693 Added 3.09%	56,397 $4.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,704	54,704 $4.6 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

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Cambridge Investment Research Advisors, Inc. Ishares Russell Midcap Value E Transaction History