Cambridge Investment Research Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 732,589 shares of IXUS stock, worth $48.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

732,589

Previous 742,589 1.35%

Holding current value

$48.8 Million

Previous $50.2 Million 6.06%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.9 - $73.35 $649,000 - $733,500	-10,000 Reduced 1.35%	732,589 $53.2 Million
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $260,139 - $279,999	3,996 Added 0.54%	742,589 $50.2 Million
Q1 2024 Apr 24, 2024	BUY	$62.39 - $67.92 $5.5 Million - $5.99 Million	88,125 Added 13.55%	738,593 $50.1 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $1.99 Million - $2.26 Million	-34,766 Reduced 5.07%	650,468 $42.2 Million
Q3 2023 Oct 24, 2023	BUY	$59.72 - $65.1 $686,421 - $748,259	11,494 Added 1.71%	685,234 $41.1 Million
Q2 2023 Jul 13, 2023	BUY	$60.88 - $63.83 $602,529 - $631,725	9,897 Added 1.49%	673,740 $42.2 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $215,185 - $234,599	-3,691 Reduced 0.55%	663,843 $41.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $2.24 Million - $2.66 Million	44,249 Added 7.1%	667,534 $38.6 Million
Q3 2022 Oct 17, 2022	BUY	$50.92 - $60.43 $175,674 - $208,483	3,450 Added 0.56%	623,285 $0
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $3.45 Million - $4.15 Million	61,255 Added 10.97%	619,835 $35.3 Million
Q1 2022 May 12, 2022	BUY	$61.54 - $72.2 $1.69 Million - $1.99 Million	27,511 Added 5.18%	558,580 $37.2 Million
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $2.64 Million - $2.85 Million	38,497 Added 7.82%	531,069 $37.7 Million
Q3 2021 Nov 02, 2021	BUY	$70.98 - $74.79 $3.39 Million - $3.58 Million	47,819 Added 10.75%	492,572 $35 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $1.41 Million - $1.5 Million	19,870 Added 4.68%	444,753 $32.6 Million
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $2.32 Million - $2.49 Million	34,432 Added 8.82%	424,883 $29.9 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $1.36 Million - $1.61 Million	23,852 Added 6.51%	390,451 $26.2 Million
Q3 2020 Oct 29, 2020	BUY	$54.89 - $60.22 $2.42 Million - $2.65 Million	44,055 Added 13.66%	366,599 $21.4 Million
Q2 2020 Jul 27, 2020	BUY	$44.8 - $57.28 $7.13 Million - $9.11 Million	159,102 Added 97.34%	322,544 $17.6 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $541,375 - $836,345	13,269 Added 8.84%	163,442 $7.68 Million
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $3.2 Million - $3.53 Million	56,830 Added 60.88%	150,173 $9.3 Million
Q3 2019 Nov 06, 2019	BUY	$54.56 - $59.46 $311,373 - $339,338	5,707 Added 6.51%	93,343 $5.39 Million
Q3 2019 Oct 28, 2019	BUY	$54.56 - $59.46 $21,714 - $23,665	398 Added 0.46%	87,636 $5.06 Million
Q2 2019 Aug 15, 2019	SELL	$56.4 - $59.92 $1.24 Million - $1.32 Million	-21,946 Reduced 20.1%	87,238 $0
Q1 2019 May 08, 2019	SELL	$51.94 - $58.78 $4.3 Million - $4.87 Million	-82,819 Reduced 43.13%	109,184 $0
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $1.01 Million - $1.21 Million	19,935 Added 11.59%	192,003 $10.1 Million
Q3 2018 Nov 02, 2018	BUY	$58.41 - $61.77 $2.15 Million - $2.28 Million	36,837 Added 27.24%	172,068 $0
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $1.15 Million - $1.25 Million	19,464 Added 16.81%	135,231 $0
Q1 2018 May 09, 2018	SELL	$61.19 - $67.91 $1.37 Million - $1.52 Million	-22,410 Reduced 16.22%	115,767 $0
Q4 2017 Feb 22, 2018	BUY	$60.98 - $63.16 $943,543 - $977,274	15,473 Added 12.61%	138,177 $0
Q3 2017 Nov 07, 2017	SELL	$60.43 - $60.98 $766,071 - $773,043	-12,677 Reduced 9.36%	122,704 $7.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	135,381	135,381 $7.77 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History