Cambridge Investment Research Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 397,496 shares of MBB stock, worth $36.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

397,496

Previous 407,137 2.37%

Holding current value

$36.9 Million

Previous $39 Million 6.58%

% of portfolio

0.12%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $879,837 - $923,800	-9,641 Reduced 2.37%	397,496 $36.4 Million
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $1.75 Million - $1.86 Million	-19,243 Reduced 4.51%	407,137 $39 Million
Q2 2024 Jul 26, 2024	BUY	$89.41 - $92.64 $14 Million - $14.5 Million	156,243 Added 57.84%	426,380 $39.1 Million
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $2.15 Million - $2.21 Million	23,527 Added 9.54%	270,137 $25 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $1.3 Million - $1.43 Million	-15,127 Reduced 5.78%	246,610 $23.2 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $130,729 - $138,557	-1,477 Reduced 0.56%	261,737 $23.2 Million
Q2 2023 Jul 13, 2023	BUY	$92.54 - $95.74 $814,352 - $842,512	8,800 Added 3.46%	263,214 $24.5 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $7.74 Million - $8.14 Million	84,445 Added 49.68%	254,414 $24.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $8.68 Million - $9.34 Million	97,898 Added 135.84%	169,969 $15.8 Million
Q3 2022 Oct 17, 2022	BUY	$90.51 - $100.53 $977,508 - $1.09 Million	10,800 Added 17.63%	72,071 $0
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $1.19 Million - $1.28 Million	-12,635 Reduced 17.1%	61,271 $5.97 Million
Q1 2022 May 12, 2022	BUY	$100.79 - $107.06 $761,670 - $809,052	7,557 Added 11.39%	73,906 $7.53 Million
Q4 2021 Feb 03, 2022	SELL	$107.03 - $108.32 $2.39 Million - $2.41 Million	-22,293 Reduced 25.15%	66,349 $7.13 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $2.5 Million - $2.52 Million	-23,126 Reduced 20.69%	88,642 $9.59 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $815,583 - $822,763	-7,558 Reduced 6.33%	111,768 $12.1 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $674,508 - $686,775	6,227 Added 5.51%	119,326 $12.9 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $6.07 Million - $6.1 Million	55,273 Added 95.59%	113,099 $12.5 Million
Q3 2020 Oct 29, 2020	SELL	$110.22 - $110.82 $2.25 Million - $2.26 Million	-20,396 Reduced 26.07%	57,826 $6.38 Million
Q2 2020 Jul 27, 2020	BUY	$109.82 - $111.24 $2.61 Million - $2.64 Million	23,724 Added 43.53%	78,222 $8.66 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $1.22 Million - $1.28 Million	-11,616 Reduced 17.57%	54,498 $6.02 Million
Q4 2019 Feb 04, 2020	BUY	$107.72 - $108.39 $3.23 Million - $3.25 Million	29,987 Added 83.0%	66,114 $7.14 Million
Q3 2019 Nov 06, 2019	SELL	$107.22 - $108.5 $7.16 Million - $7.24 Million	-66,752 Reduced 64.88%	36,127 $3.91 Million
Q3 2019 Oct 28, 2019	SELL	$107.22 - $108.5 $34,846 - $35,262	-325 Reduced 0.31%	102,879 $11.1 Million
Q2 2019 Aug 15, 2019	SELL	$105.63 - $107.66 $9.41 Million - $9.59 Million	-89,097 Reduced 46.33%	103,204 $0
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $18.5 Million - $18.9 Million	177,366 Added 1187.59%	192,301 $0
Q4 2018 Feb 05, 2019	SELL	$101.79 - $104.65 $332,038 - $341,368	-3,262 Reduced 17.93%	14,935 $1.56 Million
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $753,591 - $763,247	-7,315 Reduced 28.67%	18,197 $0
Q2 2018 Aug 10, 2018	BUY	$102.95 - $104.54 $237,196 - $240,860	2,304 Added 9.93%	25,512 $0
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $441,201 - $452,453	4,246 Added 22.39%	23,208 $0
Q4 2017 Feb 22, 2018	BUY	$106.18 - $107.25 $458,272 - $462,891	4,316 Added 29.47%	18,962 $0
Q3 2017 Nov 07, 2017	SELL	$107.07 - $107.73 $394,874 - $397,308	-3,688 Reduced 20.12%	14,646 $1.57 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,334	18,334 $1.96 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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