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 31,144 shares of LRGF stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,144

Previous 18,098 72.09%

Holding current value

$1.93 Million

Previous $1.01 Million 81.55%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.89 - $58.77 $690,002 - $766,713	13,046 Added 72.09%	31,144 $1.83 Million
Q2 2024 Jul 26, 2024	SELL	$50.75 - $56.08 $19,285 - $21,310	-380 Reduced 2.06%	18,098 $1.01 Million
Q1 2024 Apr 24, 2024	BUY	$47.39 - $53.82 $15,733 - $17,868	332 Added 1.83%	18,478 $994,000
Q4 2023 Feb 09, 2024	SELL	$41.5 - $48.47 $51,833 - $60,539	-1,249 Reduced 6.44%	18,146 $876,000
Q3 2023 Oct 24, 2023	SELL	$43.03 - $46.09 $112,480 - $120,479	-2,614 Reduced 11.88%	19,395 $840,000
Q2 2023 Jul 13, 2023	SELL	$40.55 - $44.56 $197,154 - $216,650	-4,862 Reduced 18.09%	22,009 $981,000
Q1 2023 May 11, 2023	SELL	$38.59 - $42.55 $64,097 - $70,675	-1,661 Reduced 5.82%	26,871 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$36.32 - $41.5 $630,878 - $720,855	-17,370 Reduced 37.84%	28,532 $1.11 Million
Q3 2022 Oct 17, 2022	SELL	$36.22 - $43.47 $3.65 Million - $4.38 Million	-100,690 Reduced 68.69%	45,902 $0
Q2 2022 Jul 13, 2022	SELL	$36.62 - $44.84 $2.82 Million - $3.46 Million	-77,140 Reduced 34.48%	146,592 $0
Q1 2022 May 12, 2022	SELL	$41.63 - $46.8 $129,594 - $145,688	-3,113 Reduced 1.37%	223,732 $0
Q4 2021 Feb 03, 2022	SELL	$42.09 - $46.8 $16,288 - $18,111	-387 Reduced 0.17%	226,845 $0
Q3 2021 Nov 02, 2021	BUY	$42.14 - $45.1 $31,731 - $33,960	753 Added 0.33%	227,232 $0
Q2 2021 Aug 10, 2021	BUY	$41.07 - $43.14 $705,829 - $741,404	17,186 Added 8.21%	226,479 $0
Q1 2021 May 07, 2021	BUY	$37.2 - $40.64 $113,348 - $123,830	3,047 Added 1.48%	209,293 $0
Q4 2020 Feb 04, 2021	BUY	$32.84 - $37.67 $69,062 - $79,220	2,103 Added 1.03%	206,246 $0
Q3 2020 Oct 29, 2020	BUY	$30.99 - $34.95 $162,573 - $183,347	5,246 Added 2.64%	204,143 $0
Q2 2020 Jul 27, 2020	BUY	$25.17 - $32.92 $748,102 - $978,448	29,722 Added 17.57%	198,897 $0
Q1 2020 May 08, 2020	BUY	$22.9 - $35.8 $1.88 Million - $2.94 Million	82,110 Added 94.31%	169,175 $0
Q4 2019 Feb 04, 2020	SELL	$30.86 - $34.52 $423,954 - $474,235	-13,738 Reduced 13.63%	87,065 $0
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.53 $145,629 - $149,019	4,581 Added 4.76%	100,803 $0
Q3 2019 Oct 28, 2019	BUY	$31.79 - $32.53 $3,369 - $3,448	106 Added 0.11%	96,222 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-87,094 Reduced 47.54%	96,116 $0
Q1 2019 May 08, 2019	SELL	N/A	-42,080 Reduced 18.68%	183,210 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-28,752 Reduced 11.32%	225,290 $0
Q3 2018 Nov 02, 2018	BUY	N/A	97,364 Added 62.14%	254,042 $0
Q2 2018 Aug 10, 2018	BUY	N/A	111,230 Added 244.74%	156,678 $0
Q1 2018 May 09, 2018	BUY	N/A	38,940 Added 598.34%	45,448 $0
Q4 2017 Feb 22, 2018	BUY	N/A	6,508	6,508 $0

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History