Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Small Cap Min Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 120,388 shares of SMMV stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,388

Previous 137,530 12.46%

Holding current value

$5.03 Million

Previous $5.13 Million 4.23%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.99 - $40.84 $634,082 - $700,079	-17,142 Reduced 12.46%	120,388 $4.91 Million
Q2 2024 Jul 26, 2024	SELL	$35.43 - $37.76 $127,370 - $135,747	-3,595 Reduced 2.55%	137,530 $5.13 Million
Q1 2024 Apr 24, 2024	SELL	$35.11 - $37.45 $142,195 - $151,672	-4,050 Reduced 2.79%	141,125 $5.29 Million
Q4 2023 Feb 09, 2024	SELL	$32.1 - $35.91 $56,656 - $63,381	-1,765 Reduced 1.2%	145,175 $5.18 Million
Q3 2023 Oct 24, 2023	SELL	$33.03 - $35.21 $52,418 - $55,878	-1,587 Reduced 1.07%	146,940 $4.86 Million
Q2 2023 Jul 13, 2023	BUY	$33.12 - $35.11 $348,124 - $369,041	10,511 Added 7.62%	148,527 $5.09 Million
Q1 2023 May 11, 2023	BUY	$33.4 - $36.77 $723,577 - $796,585	21,664 Added 18.62%	138,016 $4.79 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $36.32 $363,141 - $411,650	11,334 Added 10.79%	116,352 $4.03 Million
Q3 2022 Oct 17, 2022	SELL	$31.91 - $37.05 $10,530 - $12,226	-330 Reduced 0.31%	105,018 $0
Q2 2022 Jul 13, 2022	BUY	$32.29 - $37.71 $36,067 - $42,122	1,117 Added 1.07%	105,348 $3.59 Million
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $264,604 - $293,546	-7,498 Reduced 6.71%	104,231 $3.88 Million
Q4 2021 Feb 03, 2022	SELL	$36.63 - $39.41 $113,406 - $122,013	-3,096 Reduced 2.7%	111,729 $4.37 Million
Q3 2021 Nov 02, 2021	SELL	$36.89 - $39.03 $66,438 - $70,293	-1,801 Reduced 1.54%	114,825 $4.26 Million
Q2 2021 Aug 10, 2021	SELL	$36.77 - $38.54 $172,892 - $181,215	-4,702 Reduced 3.88%	116,626 $4.44 Million
Q1 2021 May 07, 2021	BUY	$33.53 - $38.04 $1.36 Million - $1.55 Million	40,667 Added 50.42%	121,328 $4.47 Million
Q4 2020 Feb 04, 2021	BUY	$29.43 - $33.96 $245,711 - $283,532	8,349 Added 11.55%	80,661 $2.73 Million
Q3 2020 Oct 29, 2020	SELL	$28.46 - $31.09 $477,558 - $521,690	-16,780 Reduced 18.83%	72,312 $2.11 Million
Q2 2020 Jul 27, 2020	SELL	$24.04 - $30.77 $51,565 - $66,001	-2,145 Reduced 2.35%	89,092 $2.58 Million
Q1 2020 May 08, 2020	BUY	$22.24 - $36.32 $375,811 - $613,735	16,898 Added 22.73%	91,237 $2.36 Million
Q4 2019 Feb 04, 2020	BUY	$33.75 - $35.48 $554,073 - $582,475	16,417 Added 28.34%	74,339 $2.64 Million
Q3 2019 Nov 06, 2019	BUY	$33.28 - $34.72 $1.03 Million - $1.08 Million	30,968 Added 114.89%	57,922 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$32.08 - $33.66 $40,677 - $42,680	1,268 Added 4.94%	26,954 $0
Q1 2019 May 08, 2019	BUY	$28.7 - $32.39 $737,188 - $831,969	25,686 New	25,686 $0
Q4 2018 Feb 05, 2019	SELL	$27.82 - $32.39 $214,297 - $249,500	-7,703 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$31.19 - $33.12 $14,971 - $15,897	480 Added 6.65%	7,703 $0
Q2 2018 Aug 10, 2018	BUY	$28.46 - $31.67 $205,566 - $228,752	7,223 New	7,223 $0

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Small Cap Min Transaction History