Cambridge Investment Research Advisors, Inc. Ishares U.S. Consumer Staples Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 229,039 shares of IYK stock, worth $15.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,039

Previous 233,824 2.05%

Holding current value

$15.2 Million

Previous $15.4 Million 5.13%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.27 - $72.12 $312,316 - $345,094	-4,785 Reduced 2.05%	229,039 $16.2 Million
Q2 2024 Jul 26, 2024	BUY	$64.04 - $68.25 $299,387 - $319,068	4,675 Added 2.04%	233,824 $15.4 Million
Q1 2024 Apr 24, 2024	BUY	$65.5 - $197.39 $10.2 Million - $30.8 Million	156,016 Added 213.33%	229,149 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$178.71 - $194.11 $5.04 Million - $5.47 Million	-28,202 Reduced 27.83%	73,133 $14 Million
Q3 2023 Oct 24, 2023	SELL	$186.51 - $205.29 $151,259 - $166,490	-811 Reduced 0.79%	101,335 $18.9 Million
Q2 2023 Jul 13, 2023	SELL	$194.31 - $207.61 $3.3 Million - $3.53 Million	-16,989 Reduced 14.26%	102,146 $20.5 Million
Q1 2023 May 11, 2023	BUY	$190.43 - $204.74 $7.86 Million - $8.45 Million	41,289 Added 53.04%	119,135 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$59.77 - $210.04 $2.07 Million - $7.26 Million	34,572 Added 79.89%	77,846 $15.8 Million
Q3 2022 Oct 17, 2022	SELL	$59.94 - $207.27 $291,488 - $1.01 Million	-4,863 Reduced 10.1%	43,274 $0
Q2 2022 Jul 13, 2022	BUY	$185.26 - $213.41 $2.25 Million - $2.6 Million	12,169 Added 33.83%	48,137 $9.38 Million
Q1 2022 May 12, 2022	BUY	$189.45 - $204.68 $3.67 Million - $3.96 Million	19,367 Added 116.66%	35,968 $7.21 Million
Q4 2021 Feb 03, 2022	BUY	$179.86 - $200.18 $919,264 - $1.02 Million	5,111 Added 44.48%	16,601 $3.32 Million
Q3 2021 Nov 02, 2021	SELL	$179.59 - $188.4 $3.45 Million - $3.62 Million	-19,216 Reduced 62.58%	11,490 $2.06 Million
Q2 2021 Aug 10, 2021	SELL	$175.59 - $184.13 $982,250 - $1.03 Million	-5,594 Reduced 15.41%	30,706 $5.65 Million
Q1 2021 May 07, 2021	SELL	$165.4 - $181.87 $1.14 Million - $1.26 Million	-6,907 Reduced 15.99%	36,300 $6.42 Million
Q4 2020 Feb 04, 2021	BUY	$144.79 - $173.41 $1.79 Million - $2.14 Million	12,350 Added 40.02%	43,207 $7.49 Million
Q3 2020 Oct 29, 2020	BUY	$127.97 - $154.59 $3.2 Million - $3.87 Million	25,023 Added 428.92%	30,857 $4.61 Million
Q2 2020 Jul 27, 2020	BUY	$104.69 - $132.45 $199,015 - $251,787	1,901 Added 48.33%	5,834 $744,000
Q1 2020 May 08, 2020	SELL	$93.41 - $139.81 $620,616 - $928,897	-6,644 Reduced 62.82%	3,933 $425,000
Q4 2019 Feb 04, 2020	BUY	$123.25 - $133.8 $829,719 - $900,741	6,732 Added 175.08%	10,577 $1.41 Million
Q3 2019 Nov 06, 2019	BUY	$119.38 - $126.9 $7,401 - $7,867	62 Added 1.64%	3,845 $486,000
Q2 2019 Aug 15, 2019	SELL	$115.24 - $123.53 $43,330 - $46,447	-376 Reduced 9.04%	3,783 $0
Q1 2019 May 08, 2019	BUY	$104.87 - $119.45 $49,288 - $56,141	470 Added 12.74%	4,159 $0
Q4 2018 Feb 05, 2019	SELL	$102.26 - $119.46 $48,778 - $56,982	-477 Reduced 11.45%	3,689 $392,000
Q3 2018 Nov 02, 2018	SELL	$117.39 - $122.46 $32,634 - $34,043	-278 Reduced 6.26%	4,166 $0
Q2 2018 Aug 10, 2018	SELL	$111.68 - $121.06 $19,097 - $20,701	-171 Reduced 3.71%	4,444 $0
Q1 2018 May 09, 2018	SELL	$115.42 - $130.64 $26,200 - $29,655	-227 Reduced 4.69%	4,615 $0
Q4 2017 Feb 22, 2018	SELL	$118.55 - $127.67 $15,411 - $16,597	-130 Reduced 2.61%	4,842 $0
Q3 2017 Nov 07, 2017	SELL	$120.33 - $120.99 $4.84 Million - $4.87 Million	-40,257 Reduced 89.01%	4,972 $600,000
Q2 2017 Aug 08, 2017	BUY	N/A	45,229	45,229 $5.51 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Cambridge Investment Research Advisors, Inc. Ishares U.S. Consumer Staples Transaction History