Cambridge Investment Research Advisors, Inc. Ishares S&P 100 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 95,381 shares of OEF stock, worth $25.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,381

Previous 92,517 3.1%

Holding current value

$25.4 Million

Previous $24.5 Million 7.96%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$266.03 - $266.03 $761,909 - $761,909	2,864 Added 3.1%	95,381 $26.4 Million
Q2 2024 Jul 26, 2024	BUY	$234.68 - $265.99 $7.3 Million - $8.27 Million	31,090 Added 50.61%	92,517 $24.5 Million
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $5.45 Million - $6.14 Million	-24,776 Reduced 28.74%	61,427 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $8.75 Million - $10.1 Million	45,189 Added 110.18%	86,203 $19.3 Million
Q3 2023 Oct 24, 2023	BUY	$199.84 - $214.2 $1.97 Million - $2.12 Million	9,878 Added 31.73%	41,014 $8.23 Million
Q2 2023 Jul 13, 2023	SELL	$185.57 - $207.06 $273,530 - $305,206	-1,474 Reduced 4.52%	31,136 $6.45 Million
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $693,398 - $768,734	4,110 Added 14.42%	32,610 $6.1 Million
Q4 2022 Feb 08, 2023	SELL	$161.29 - $182.62 $611,772 - $692,677	-3,793 Reduced 11.75%	28,500 $4.86 Million
Q3 2022 Oct 17, 2022	SELL	$162.5 - $196.83 $2.22 Million - $2.69 Million	-13,669 Reduced 29.74%	32,293 $0
Q2 2022 Jul 13, 2022	SELL	$166.91 - $211.14 $457,667 - $578,945	-2,742 Reduced 5.63%	45,962 $0
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $2.45 Million - $2.84 Million	-12,818 Reduced 20.83%	48,704 $0
Q4 2021 Feb 03, 2022	SELL	$196.91 - $220.94 $1.46 Million - $1.64 Million	-7,432 Reduced 10.78%	61,522 $0
Q3 2021 Nov 02, 2021	BUY	$196.16 - $208.81 $4.41 Million - $4.7 Million	22,504 Added 48.45%	68,954 $0
Q2 2021 Aug 10, 2021	SELL	$181.86 - $196.18 $1.16 Million - $1.25 Million	-6,378 Reduced 12.07%	46,450 $0
Q1 2021 May 07, 2021	BUY	$169.45 - $180.47 $74,388 - $79,226	439 Added 0.84%	52,828 $0
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $365,339 - $415,883	-2,423 Reduced 4.42%	52,389 $0
Q3 2020 Oct 29, 2020	BUY	$143.5 - $167.97 $2.64 Million - $3.09 Million	18,368 Added 50.4%	54,812 $0
Q2 2020 Jul 27, 2020	SELL	$113.55 - $146.76 $232,891 - $301,004	-2,051 Reduced 5.33%	36,444 $0
Q1 2020 May 08, 2020	SELL	$104.41 - $152.28 $78,725 - $114,819	-754 Reduced 1.92%	38,495 $0
Q4 2019 Feb 04, 2020	SELL	$127.66 - $144.69 $170,809 - $193,595	-1,338 Reduced 3.3%	39,249 $0
Q3 2019 Nov 06, 2019	BUY	$125.75 - $134.09 $29,174 - $31,108	232 Added 0.57%	40,587 $0
Q3 2019 Oct 28, 2019	BUY	$125.75 - $134.09 $92,049 - $98,153	732 Added 1.85%	40,355 $0
Q2 2019 Aug 15, 2019	SELL	$121.22 - $131.06 $240,136 - $259,629	-1,981 Reduced 4.76%	39,623 $0
Q1 2019 May 08, 2019	SELL	$121.7 - $126.45 $12,900 - $13,403	-106 Reduced 0.25%	41,604 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,177 Added 8.24%	41,710 $0
Q3 2018 Nov 02, 2018	BUY	N/A	219 Added 0.57%	38,533 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,898 Reduced 7.03%	38,314 $0
Q1 2018 May 09, 2018	SELL	N/A	-29,432 Reduced 41.66%	41,212 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-8,422 Reduced 10.65%	70,644 $0
Q3 2017 Nov 07, 2017	BUY	N/A	17,841 Added 29.14%	79,066 $8.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	61,225	61,225 $6.55 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Ishares S&P 100 ETF Transaction History