Cambridge Investment Research Advisors, Inc. Ishares Tr Global Energy ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 100,692 shares of IXC stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,692

Previous 101,554 0.85%

Holding current value

$3.79 Million

Previous $4.22 Million 3.32%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.94 - $42.35 $33,566 - $36,505	-862 Reduced 0.85%	100,692 $4.08 Million
Q2 2024 Jul 26, 2024	SELL	$39.86 - $44.76 $2.52 Million - $2.83 Million	-63,147 Reduced 38.34%	101,554 $4.22 Million
Q1 2024 Apr 24, 2024	BUY	$37.37 - $42.95 $722,735 - $830,653	19,340 Added 13.3%	164,701 $7.07 Million
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $1.18 Million - $1.31 Million	-31,001 Reduced 17.58%	145,361 $5.69 Million
Q3 2023 Oct 24, 2023	BUY	$36.21 - $42.19 $3.1 Million - $3.61 Million	85,557 Added 94.22%	176,362 $7.28 Million
Q2 2023 Jul 13, 2023	SELL	$35.5 - $40.09 $492,136 - $555,767	-13,863 Reduced 13.24%	90,805 $3.38 Million
Q1 2023 May 11, 2023	SELL	$34.92 - $41.17 $2.32 Million - $2.74 Million	-66,481 Reduced 38.84%	104,668 $3.95 Million
Q4 2022 Feb 08, 2023	BUY	$35.16 - $41.98 $2.33 Million - $2.79 Million	66,351 Added 63.31%	171,149 $6.67 Million
Q3 2022 Oct 17, 2022	SELL	$31.41 - $38.76 $18,971 - $23,411	-604 Reduced 0.57%	104,798 $0
Q2 2022 Jul 13, 2022	SELL	$32.89 - $42.6 $4.68 Million - $6.06 Million	-142,327 Reduced 57.45%	105,402 $0
Q1 2022 May 12, 2022	BUY	$28.25 - $37.1 $3.96 Million - $5.2 Million	140,282 Added 130.56%	247,729 $0
Q4 2021 Feb 03, 2022	BUY	$26.37 - $29.86 $19,276 - $21,827	731 Added 0.68%	107,447 $0
Q3 2021 Nov 02, 2021	BUY	$23.34 - $27.04 $228,918 - $265,208	9,808 Added 10.12%	106,716 $0
Q2 2021 Aug 10, 2021	BUY	$23.96 - $27.78 $89,562 - $103,841	3,738 Added 4.01%	96,908 $0
Q1 2021 May 07, 2021	SELL	$20.39 - $26.47 $15,374 - $19,958	-754 Reduced 0.8%	93,170 $0
Q4 2020 Feb 04, 2021	SELL	$15.08 - $22.37 $182,241 - $270,341	-12,085 Reduced 11.4%	93,924 $0
Q3 2020 Oct 29, 2020	SELL	$16.4 - $20.37 $75,489 - $93,763	-4,603 Reduced 4.16%	106,009 $0
Q2 2020 Jul 27, 2020	BUY	$16.39 - $23.82 $612,887 - $890,725	37,394 Added 51.07%	110,612 $0
Q1 2020 May 08, 2020	BUY	$12.76 - $31.54 $612,964 - $1.52 Million	48,038 Added 190.78%	73,218 $0
Q4 2019 Feb 04, 2020	BUY	$29.05 - $31.8 $461,430 - $505,111	15,884 Added 170.87%	25,180 $0
Q3 2019 Nov 06, 2019	SELL	$30.31 - $31.7 $1.11 Million - $1.16 Million	-36,513 Reduced 79.71%	9,296 $0
Q2 2019 Aug 15, 2019	BUY	N/A	4,120 Added 9.88%	45,809 $0
Q1 2019 May 08, 2019	BUY	N/A	4,141 Added 11.03%	41,689 $0
Q4 2018 Feb 05, 2019	BUY	N/A	11,363 Added 43.4%	37,548 $0
Q3 2018 Nov 02, 2018	BUY	N/A	3,914 Added 17.57%	26,185 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-9,721 Reduced 30.39%	22,271 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,782 Reduced 5.28%	31,992 $0
Q4 2017 Feb 22, 2018	BUY	N/A	7,965 Added 30.86%	33,774 $0
Q3 2017 Nov 07, 2017	BUY	N/A	1,638 Added 6.78%	25,809 $877,000
Q2 2017 Aug 08, 2017	BUY	N/A	24,171	24,171 $750,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Cambridge Investment Research Advisors, Inc. Ishares Tr Global Energy ETF Transaction History