Cambridge Investment Research Advisors, Inc. Ishares Global Materials ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$73.73 - $95.41 $44,385 - $57,436	-602 Reduced 11.67%	4,557 $0
Q1 2022 May 12, 2022	BUY	$86.07 - $94.71 $69,372 - $76,336	806 Added 18.52%	5,159 $0
Q4 2021 Feb 03, 2022	BUY	$85.21 - $91.64 $94,923 - $102,086	1,114 Added 34.39%	4,353 $0
Q3 2021 Nov 02, 2021	SELL	$85.18 - $94.62 $2.49 Million - $2.77 Million	-29,262 Reduced 90.03%	3,239 $0
Q2 2021 Aug 10, 2021	BUY	$87.65 - $97.4 $2.85 Million - $3.17 Million	32,501 New	32,501 $0
Q1 2021 May 07, 2021	SELL	$80.49 - $88.13 $1.02 Million - $1.12 Million	-12,666 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$67.16 - $81.74 $850,648 - $1.04 Million	12,666 New	12,666 $0
Q1 2020 May 08, 2020	SELL	$42.66 - $67.62 $243,801 - $386,448	-5,715 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.55 - $67.53 $46,684 - $52,065	771 Added 15.59%	5,715 $0
Q3 2019 Nov 06, 2019	BUY	$62.13 - $64.47 $51,754 - $53,703	833 Added 20.26%	4,944 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-404 Reduced 8.95%	4,111 $0
Q1 2019 May 08, 2019	SELL	N/A	-171 Reduced 3.65%	4,515 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-560 Reduced 10.67%	4,686 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-4,642 Reduced 46.95%	5,246 $0
Q2 2018 Aug 10, 2018	BUY	N/A	284 Added 2.96%	9,888 $0
Q1 2018 May 09, 2018	BUY	N/A	1,250 Added 14.96%	9,604 $0
Q4 2017 Feb 22, 2018	BUY	N/A	4,693 Added 128.19%	8,354 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-364 Reduced 9.04%	3,661 $239,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,025	4,025 $241,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

139K
Shares

$12.7 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$11.8 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.59 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.21 Million
0.26% of portfolio

View Full List

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