Cambridge Investment Research Advisors, Inc. Ishares Global Information Tec Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 457,621 shares of IXN stock, worth $37.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

457,621

Previous 457,870 0.05%

Holding current value

$37.8 Million

Previous $37.9 Million 0.41%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.0 - $87.81 $18,177 - $21,864	-249 Reduced 0.05%	457,621 $37.8 Million
Q2 2024 Jul 26, 2024	SELL	$68.72 - $84.8 $1.79 Million - $2.21 Million	-26,065 Reduced 5.39%	457,870 $37.9 Million
Q1 2024 Apr 24, 2024	SELL	$65.15 - $75.6 $1.09 Million - $1.27 Million	-16,771 Reduced 3.35%	483,935 $36.2 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $2.99 Million - $3.62 Million	52,960 Added 11.83%	500,706 $34.1 Million
Q3 2023 Oct 24, 2023	BUY	$57.09 - $64.44 $58,859 - $66,437	1,031 Added 0.23%	447,746 $25.9 Million
Q2 2023 Jul 13, 2023	BUY	$51.78 - $62.58 $5.24 Million - $6.34 Million	101,257 Added 29.31%	446,715 $27.8 Million
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $880,894 - $1.09 Million	20,034 Added 6.16%	345,458 $18.8 Million
Q4 2022 Feb 08, 2023	SELL	$41.56 - $49.22 $2.16 Million - $2.56 Million	-51,910 Reduced 13.76%	325,424 $14.6 Million
Q3 2022 Oct 17, 2022	SELL	$42.18 - $53.88 $811,037 - $1.04 Million	-19,228 Reduced 4.85%	377,334 $0
Q2 2022 Jul 13, 2022	SELL	$44.6 - $58.78 $4.96 Million - $6.53 Million	-111,155 Reduced 21.89%	396,562 $18.1 Million
Q1 2022 May 12, 2022	SELL	$51.69 - $65.08 $2.26 Million - $2.85 Million	-43,742 Reduced 7.93%	507,717 $29.5 Million
Q4 2021 Feb 03, 2022	SELL	$55.78 - $65.48 $122,269 - $143,532	-2,192 Reduced 0.4%	551,459 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$56.11 - $60.64 $26.2 Million - $28.3 Million	466,264 Added 533.56%	553,651 $31.4 Million
Q2 2021 Aug 10, 2021	SELL	$50.33 - $56.35 $163,773 - $183,362	-3,254 Reduced 3.59%	87,387 $4.92 Million
Q1 2021 May 07, 2021	BUY	$48.57 - $53.88 $238,332 - $264,389	4,907 Added 5.72%	90,641 $4.65 Million
Q4 2020 Feb 04, 2021	BUY	$41.76 - $50.01 $122,148 - $146,279	2,925 Added 3.53%	85,734 $4.29 Million
Q3 2020 Oct 29, 2020	SELL	$39.38 - $47.07 $36,623 - $43,775	-930 Reduced 1.11%	82,809 $3.64 Million
Q2 2020 Jul 27, 2020	SELL	$28.79 - $39.26 $23,722 - $32,350	-824 Reduced 0.97%	83,739 $3.29 Million
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $769,114 - $1.11 Million	28,795 Added 51.63%	84,563 $2.57 Million
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $176,976 - $208,208	5,915 Added 11.86%	55,768 $1.96 Million
Q3 2019 Nov 06, 2019	BUY	$28.78 - $31.43 $35,226 - $38,470	1,224 Added 2.52%	49,853 $1.54 Million
Q3 2019 Oct 28, 2019	BUY	$28.78 - $31.43 $9,497 - $10,371	330 Added 0.68%	48,629 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$27.25 - $30.24 $600,562 - $666,459	22,039 Added 83.93%	48,299 $0
Q1 2019 May 08, 2019	BUY	$22.86 - $28.9 $305,501 - $386,219	13,364 Added 103.63%	26,260 $0
Q4 2018 Feb 05, 2019	BUY	$22.46 - $29.39 $1,706 - $2,233	76 Added 0.59%	12,896 $309,000
Q3 2018 Nov 02, 2018	BUY	$27.23 - $29.58 $272,735 - $296,273	10,016 Added 357.2%	12,820 $0
Q2 2018 Aug 10, 2018	SELL	$25.7 - $28.81 $148,725 - $166,723	-5,787 Reduced 67.36%	2,804 $0
Q1 2018 May 09, 2018	BUY	$24.81 - $28.3 $12,677 - $14,461	511 Added 6.32%	8,591 $0
Q4 2017 Feb 22, 2018	BUY	$23.79 - $26.33 $12,489 - $13,823	525 Added 6.95%	8,080 $0
Q3 2017 Nov 07, 2017	BUY	$23.29 - $23.73 $2,911 - $2,966	125 Added 1.68%	7,555 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,430	7,430 $973,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Cambridge Investment Research Advisors, Inc. Ishares Global Information Tec Transaction History