Cambridge Investment Research Advisors, Inc. Ishares Tr Global Consumer Sta Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 3,759 shares of KXI stock, worth $243,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,759

Previous 4,024 6.59%

Holding current value

$243,583

Previous $265,000 14.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.15 - $65.39 $15,939 - $17,328	-265 Reduced 6.59%	3,759 $227,000
Q3 2024 Oct 28, 2024	SELL	$59.84 - $66.17 $407,450 - $450,551	-6,809 Reduced 62.85%	4,024 $265,000
Q2 2024 Jul 26, 2024	SELL	$58.02 - $62.89 $25,992 - $28,174	-448 Reduced 3.97%	10,833 $651,000
Q1 2024 Apr 24, 2024	BUY	$58.26 - $61.03 $34,315 - $35,946	589 Added 5.51%	11,281 $688,000
Q4 2023 Feb 09, 2024	BUY	$55.14 - $59.83 $7,223 - $7,837	131 Added 1.24%	10,692 $634,000
Q3 2023 Oct 24, 2023	SELL	$56.84 - $62.6 $861,182 - $948,452	-15,151 Reduced 58.93%	10,561 $603,000
Q2 2023 Jul 13, 2023	BUY	$59.55 - $64.56 $89,086 - $96,581	1,496 Added 6.18%	25,712 $1.57 Million
Q1 2023 May 11, 2023	BUY	$58.39 - $61.95 $949,596 - $1.01 Million	16,263 Added 204.49%	24,216 $1.5 Million
Q4 2022 Feb 08, 2023	BUY	$53.29 - $62.13 $6,607 - $7,704	124 Added 1.58%	7,953 $474,000
Q3 2022 Oct 17, 2022	SELL	$53.6 - $61.47 $2 Million - $2.29 Million	-37,315 Reduced 82.66%	7,829 $0
Q2 2022 Jul 13, 2022	BUY	$55.23 - $64.48 $1.99 Million - $2.32 Million	35,985 Added 392.89%	45,144 $2.61 Million
Q1 2022 May 12, 2022	SELL	$58.19 - $65.21 $3.17 Million - $3.56 Million	-54,552 Reduced 85.62%	9,159 $568,000
Q4 2021 Feb 03, 2022	BUY	$59.83 - $64.73 $3.28 Million - $3.55 Million	54,873 Added 620.88%	63,711 $4.12 Million
Q3 2021 Nov 02, 2021	BUY	$59.97 - $62.8 $33,223 - $34,791	554 Added 6.69%	8,838 $530,000
Q2 2021 Aug 10, 2021	SELL	$58.22 - $62.64 $16,650 - $17,915	-286 Reduced 3.34%	8,284 $506,000
Q1 2021 May 07, 2021	SELL	$54.41 - $58.94 $7,780 - $8,428	-143 Reduced 1.64%	8,570 $497,000
Q4 2020 Feb 04, 2021	SELL	$53.15 - $58.49 $165,455 - $182,079	-3,113 Reduced 26.32%	8,713 $507,000
Q3 2020 Oct 29, 2020	BUY	$51.84 - $57.06 $159,926 - $176,030	3,085 Added 35.29%	11,826 $655,000
Q2 2020 Jul 27, 2020	BUY	$46.8 - $53.75 $211,395 - $242,788	4,517 Added 106.94%	8,741 $452,000
Q1 2020 May 08, 2020	BUY	$42.54 - $56.41 $20,078 - $26,625	472 Added 12.58%	4,224 $201,000
Q4 2019 Feb 04, 2020	SELL	$53.49 - $55.72 $6,900 - $7,187	-129 Reduced 3.32%	3,752 $208,000
Q3 2019 Nov 06, 2019	BUY	$51.94 - $55.27 $201,579 - $214,502	3,881 New	3,881 $212,000
Q2 2018 Aug 10, 2018	SELL	$47.84 - $50.78 $391,522 - $415,583	-8,184 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$48.45 - $54.53 $8,721 - $9,815	180 Added 2.25%	8,184 $0
Q4 2017 Feb 22, 2018	BUY	$50.45 - $53.42 $128,395 - $135,953	2,545 Added 46.62%	8,004 $0
Q3 2017 Nov 07, 2017	BUY	$50.8 - $51.17 $14,478 - $14,583	285 Added 5.51%	5,459 $556,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,174	5,174 $529,000

Others Institutions Holding KXI

# of Institutions

137

Shares Held

7.05M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Cambridge Investment Research Advisors, Inc. Ishares Tr Global Consumer Sta Transaction History