Cambridge Investment Research Advisors, Inc. Ishares Tr Ishares Esg Aware 1 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 Ishares Esg Aware 1 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 83,439 shares of SUSB stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,439

Previous 56,321 48.15%

Holding current value

$2.07 Million

Previous $1.38 Million 52.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.38 - $25.2 $661,136 - $683,373	27,118 Added 48.15%	83,439 $2.1 Million
Q2 2024 Jul 26, 2024	SELL	$24.19 - $24.51 $134,012 - $135,785	-5,540 Reduced 8.96%	56,321 $1.38 Million
Q1 2024 Apr 24, 2024	SELL	$24.32 - $24.57 $183,153 - $185,036	-7,531 Reduced 10.85%	61,861 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$23.56 - $24.48 $612,512 - $636,431	-25,998 Reduced 27.25%	69,392 $1.7 Million
Q3 2023 Oct 24, 2023	SELL	$23.72 - $24.02 $154,369 - $156,322	-6,508 Reduced 6.39%	95,390 $2.27 Million
Q2 2023 Jul 13, 2023	SELL	$23.84 - $24.2 $1,883 - $1,911	-79 Reduced 0.08%	101,898 $2.44 Million
Q1 2023 May 11, 2023	SELL	$23.63 - $24.19 $20,534 - $21,021	-869 Reduced 0.84%	101,977 $2.45 Million
Q4 2022 Feb 08, 2023	SELL	$23.19 - $23.94 $72,839 - $75,195	-3,141 Reduced 2.96%	102,846 $2.45 Million
Q3 2022 Oct 17, 2022	SELL	$23.37 - $24.43 $66,627 - $69,649	-2,851 Reduced 2.62%	105,987 $0
Q2 2022 Jul 13, 2022	SELL	$23.73 - $24.6 $330,558 - $342,678	-13,930 Reduced 11.35%	108,838 $2.62 Million
Q1 2022 May 12, 2022	SELL	$24.54 - $25.63 $483,928 - $505,423	-19,720 Reduced 13.84%	122,768 $3.02 Million
Q4 2021 Feb 03, 2022	BUY	$25.61 - $25.99 $21,819 - $22,143	852 Added 0.6%	142,488 $3.65 Million
Q3 2021 Nov 02, 2021	SELL	$25.95 - $26.1 $55,507 - $55,827	-2,139 Reduced 1.49%	141,636 $3.68 Million
Q2 2021 Aug 10, 2021	SELL	$25.93 - $26.12 $6.63 Million - $6.68 Million	-255,730 Reduced 64.01%	143,775 $3.74 Million
Q1 2021 May 07, 2021	SELL	$25.89 - $26.17 $198,653 - $200,802	-7,673 Reduced 1.88%	399,505 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$26.0 - $26.18 $549,614 - $553,419	21,139 Added 5.48%	407,178 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$25.99 - $26.18 $1.12 Million - $1.13 Million	43,123 Added 12.58%	386,039 $10.1 Million
Q2 2020 Jul 27, 2020	BUY	$24.71 - $26.01 $6 Million - $6.32 Million	242,936 Added 242.98%	342,916 $8.92 Million
Q1 2020 May 08, 2020	BUY	$22.42 - $25.84 $694,100 - $799,980	30,959 Added 44.85%	99,980 $2.49 Million
Q4 2019 Feb 04, 2020	BUY	$25.31 - $25.53 $288,053 - $290,556	11,381 Added 19.74%	69,021 $1.76 Million
Q3 2019 Nov 06, 2019	BUY	$25.21 - $25.53 $41,823 - $42,354	1,659 Added 2.96%	57,640 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$24.87 - $25.35 $5,123 - $5,222	206 Added 0.37%	55,981 $0
Q1 2019 May 08, 2019	BUY	$24.45 - $25.06 $8,508 - $8,720	348 Added 0.63%	55,775 $0
Q4 2018 Feb 05, 2019	BUY	$24.33 - $24.52 $328,382 - $330,946	13,497 Added 32.19%	55,427 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$24.46 - $24.65 $269,744 - $271,840	11,028 Added 35.69%	41,930 $0
Q2 2018 Aug 10, 2018	BUY	$24.47 - $24.77 $472,124 - $477,912	19,294 Added 166.21%	30,902 $0
Q1 2018 May 09, 2018	BUY	$24.56 - $24.93 $285,092 - $289,387	11,608 New	11,608 $0

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History