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 38,992 shares of IYJ stock, worth $5.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,992

Previous 54,920 29.0%

Holding current value

$5.22 Million

Previous $6.56 Million 20.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$118.32 - $133.67 $1.88 Million - $2.13 Million	-15,928 Reduced 29.0%	38,992 $5.21 Million
Q2 2024 Jul 26, 2024	SELL	$119.1 - $125.05 $308,945 - $324,379	-2,594 Reduced 4.51%	54,920 $6.56 Million
Q1 2024 Apr 24, 2024	BUY	$111.23 - $125.71 $965,921 - $1.09 Million	8,684 Added 17.78%	57,514 $7.23 Million
Q4 2023 Feb 09, 2024	BUY	$95.31 - $114.66 $1.14 Million - $1.38 Million	12,006 Added 32.6%	48,830 $5.58 Million
Q3 2023 Oct 24, 2023	BUY	$100.31 - $109.74 $296,917 - $324,830	2,960 Added 8.74%	36,824 $3.72 Million
Q2 2023 Jul 13, 2023	SELL	$96.6 - $106.04 $694,843 - $762,745	-7,193 Reduced 17.52%	33,864 $3.59 Million
Q1 2023 May 11, 2023	SELL	$95.26 - $104.26 $379,706 - $415,580	-3,986 Reduced 8.85%	41,057 $4.11 Million
Q4 2022 Feb 08, 2023	BUY	$84.86 - $101.21 $1.19 Million - $1.42 Million	14,069 Added 45.42%	45,043 $4.35 Million
Q3 2022 Oct 17, 2022	SELL	$83.78 - $102.55 $101,960 - $124,803	-1,217 Reduced 3.78%	30,974 $0
Q2 2022 Jul 13, 2022	BUY	$86.15 - $105.81 $38,767 - $47,614	450 Added 1.42%	32,191 $2.84 Million
Q1 2022 May 12, 2022	BUY	$97.52 - $114.07 $1.39 Million - $1.63 Million	14,292 Added 81.91%	31,741 $3.35 Million
Q4 2021 Feb 03, 2022	SELL	$104.49 - $114.29 $149,211 - $163,206	-1,428 Reduced 7.56%	17,449 $1.97 Million
Q3 2021 Nov 02, 2021	SELL	$107.16 - $114.98 $7.66 Million - $8.21 Million	-71,441 Reduced 79.1%	18,877 $2.02 Million
Q2 2021 Aug 10, 2021	BUY	$106.5 - $112.79 $9.62 Million - $10.2 Million	90,318 New	90,318 $10 Million
Q1 2021 May 07, 2021	SELL	$93.24 - $105.87 $3.29 Million - $3.74 Million	-35,300 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$81.66 - $97.19 $2.19 Million - $2.61 Million	26,869 Added 318.69%	35,300 $3.43 Million
Q3 2020 Oct 29, 2020	SELL	$74.42 - $87.03 $2,455 - $2,871	-33 Reduced 0.39%	8,431 $704,000
Q2 2020 Jul 27, 2020	BUY	$58.74 - $81.28 $137,686 - $190,520	2,344 Added 38.3%	8,464 $638,000
Q1 2020 May 08, 2020	SELL	$52.08 - $87.1 $228,579 - $382,281	-4,389 Reduced 41.76%	6,120 $380,000
Q4 2019 Feb 04, 2020	SELL	$75.93 - $84.31 $20,349 - $22,595	-268 Reduced 2.49%	10,509 $880,000
Q3 2019 Nov 06, 2019	SELL	$75.18 - $80.81 $247,492 - $266,026	-3,292 Reduced 23.4%	10,777 $855,000
Q2 2019 Aug 15, 2019	SELL	$73.79 - $79.44 $348,510 - $375,195	-4,723 Reduced 25.13%	14,069 $0
Q1 2019 May 08, 2019	BUY	$62.56 - $76.42 $90,774 - $110,885	1,451 Added 8.37%	18,792 $0
Q4 2018 Feb 05, 2019	BUY	$60.03 - $78.9 $84,702 - $111,327	1,411 Added 8.86%	17,341 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	$71.72 - $79.5 $13,555 - $15,025	-189 Reduced 1.17%	15,930 $0
Q2 2018 Aug 10, 2018	SELL	$70.11 - $75.86 $5.43 Million - $5.88 Million	-77,492 Reduced 82.78%	16,119 $0
Q1 2018 May 09, 2018	BUY	$70.82 - $79.05 $1.49 Million - $1.67 Million	21,098 Added 29.1%	93,611 $0
Q4 2017 Feb 22, 2018	BUY	$69.42 - $73.89 $3.62 Million - $3.85 Million	52,146 Added 256.03%	72,513 $0
Q3 2017 Nov 07, 2017	BUY	$68.93 - $69.27 $241,875 - $243,068	3,509 Added 20.82%	20,367 $2.82 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,858	16,858 $2.22 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

View Full List

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History