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 56,448 shares of IYE stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,448

Previous 74,684 24.42%

Holding current value

$2.58 Million

Previous $3.59 Million 27.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$44.44 - $49.18 $810,407 - $896,846	-18,236 Reduced 24.42%	56,448 $2.62 Million
Q2 2024 Jul 26, 2024	BUY	$46.21 - $51.17 $192,788 - $213,481	4,172 Added 5.92%	74,684 $3.59 Million
Q1 2024 Apr 24, 2024	BUY	$41.9 - $49.4 $53,715 - $63,330	1,282 Added 1.85%	70,512 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $2.66 Million - $3.02 Million	-62,621 Reduced 47.49%	69,230 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$41.76 - $48.97 $1.97 Million - $2.31 Million	47,115 Added 55.6%	131,851 $6.25 Million
Q2 2023 Jul 13, 2023	SELL	$40.39 - $45.87 $1.12 Million - $1.27 Million	-27,635 Reduced 24.59%	84,736 $3.63 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.07 $574,751 - $694,144	-14,146 Reduced 11.18%	112,371 $4.92 Million
Q4 2022 Feb 08, 2023	SELL	$41.43 - $50.5 $27,716 - $33,784	-669 Reduced 0.53%	126,517 $5.88 Million
Q3 2022 Oct 17, 2022	SELL	$36.07 - $45.64 $4.43 Million - $5.61 Million	-122,869 Reduced 49.14%	127,186 $0
Q2 2022 Jul 13, 2022	BUY	$37.64 - $48.83 $150,748 - $195,564	4,005 Added 1.63%	250,055 $9.53 Million
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $2.99 Million - $4.07 Million	96,600 Added 64.64%	246,050 $10.1 Million
Q4 2021 Feb 03, 2022	BUY	$28.79 - $32.36 $931,385 - $1.05 Million	32,351 Added 27.63%	149,450 $4.5 Million
Q3 2021 Nov 02, 2021	SELL	$24.81 - $29.6 $3.99 Million - $4.76 Million	-160,803 Reduced 57.86%	117,099 $3.31 Million
Q2 2021 Aug 10, 2021	BUY	$25.2 - $30.0 $5.86 Million - $6.98 Million	232,608 Added 513.55%	277,902 $8.08 Million
Q1 2021 May 07, 2021	SELL	$20.29 - $28.47 $176,807 - $248,087	-8,714 Reduced 16.13%	45,294 $1.19 Million
Q4 2020 Feb 04, 2021	SELL	$14.89 - $22.07 $38,192 - $56,609	-2,565 Reduced 4.53%	54,008 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$15.96 - $20.59 $229,217 - $295,713	14,362 Added 34.02%	56,573 $902,000
Q2 2020 Jul 27, 2020	BUY	$14.58 - $24.77 $78,994 - $134,203	5,418 Added 14.73%	42,211 $844,000
Q1 2020 May 08, 2020	BUY	$12.58 - $32.54 $112,364 - $290,647	8,932 Added 32.06%	36,793 $563,000
Q4 2019 Feb 04, 2020	SELL	$29.95 - $32.92 $478,601 - $526,061	-15,980 Reduced 36.45%	27,861 $894,000
Q3 2019 Nov 06, 2019	SELL	$29.89 - $34.75 $444,165 - $516,385	-14,860 Reduced 25.31%	43,841 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	$31.84 - $37.32 $19,900 - $23,325	-625 Reduced 1.05%	58,701 $0
Q1 2019 May 08, 2019	BUY	$31.51 - $36.65 $312,957 - $364,007	9,932 Added 20.11%	59,326 $0
Q4 2018 Feb 05, 2019	SELL	$29.27 - $43.05 $382,032 - $561,888	-13,052 Reduced 20.9%	49,394 $1.54 Million
Q3 2018 Nov 02, 2018	BUY	$39.59 - $42.74 $27,198 - $29,362	687 Added 1.11%	62,446 $0
Q2 2018 Aug 10, 2018	SELL	$36.19 - $43.43 $485,886 - $583,091	-13,426 Reduced 17.86%	61,759 $0
Q1 2018 May 09, 2018	BUY	$36.21 - $42.68 $990,415 - $1.17 Million	27,352 Added 57.18%	75,185 $0
Q4 2017 Feb 22, 2018	SELL	$36.54 - $39.84 $1.31 Million - $1.42 Million	-35,731 Reduced 42.76%	47,833 $0
Q3 2017 Nov 07, 2017	BUY	$37.19 - $37.43 $1.25 Million - $1.26 Million	33,687 Added 67.54%	83,564 $3.13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,877	49,877 $1.77 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History