Cambridge Investment Research Advisors, Inc. Ishares Msci World ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,283 shares of URTH stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,283

Previous 11,777 4.19%

Holding current value

$1.73 Million

Previous $1.71 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$137.31 - $147.96 $67,831 - $73,092	-494 Reduced 4.19%	11,283 $1.66 Million
Q1 2024 Apr 24, 2024	SELL	$130.7 - $144.91 $208,074 - $230,696	-1,592 Reduced 11.91%	11,777 $1.71 Million
Q4 2023 Feb 09, 2024	BUY	$115.01 - $133.48 $111,674 - $129,609	971 Added 7.83%	13,369 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$119.58 - $128.54 $6,696 - $7,198	-56 Reduced 0.45%	12,398 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$117.11 - $124.7 $39,348 - $41,899	336 Added 2.77%	12,454 $1.55 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $165,062 - $181,055	-1,516 Reduced 11.12%	12,118 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$99.74 - $115.82 $52,662 - $61,152	528 Added 4.03%	13,634 $1.49 Million
Q3 2022 Oct 17, 2022	BUY	$99.95 - $119.6 $90,154 - $107,879	902 Added 7.39%	13,106 $0
Q2 2022 Jul 13, 2022	SELL	$104.25 - $129.73 $43,472 - $54,097	-417 Reduced 3.3%	12,204 $1.3 Million
Q1 2022 May 12, 2022	BUY	$117.55 - $136.05 $82,755 - $95,779	704 Added 5.91%	12,621 $1.62 Million
Q4 2021 Feb 03, 2022	BUY	$126.01 - $136.45 $66,407 - $71,909	527 Added 4.63%	11,917 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$124.82 - $133.05 $81,008 - $86,349	649 Added 6.04%	11,390 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$119.78 - $126.8 $28,028 - $29,671	234 Added 2.23%	10,741 $1.36 Million
Q1 2021 May 07, 2021	SELL	$111.49 - $119.21 $344,169 - $368,001	-3,087 Reduced 22.71%	10,507 $1.24 Million
Q4 2020 Feb 04, 2021	BUY	$96.53 - $112.41 $26,063 - $30,350	270 Added 2.03%	13,594 $1.53 Million
Q3 2020 Oct 29, 2020	BUY	$92.66 - $105.04 $411,317 - $466,272	4,439 Added 49.96%	13,324 $1.33 Million
Q2 2020 Jul 27, 2020	SELL	$74.4 - $96.9 $266,575 - $347,192	-3,583 Reduced 28.74%	8,885 $818,000
Q1 2020 May 08, 2020	BUY	$67.39 - $102.12 $122,986 - $186,369	1,825 Added 17.15%	12,468 $971,000
Q4 2019 Feb 04, 2020	BUY	$89.02 - $99.07 $26,795 - $29,820	301 Added 2.91%	10,643 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$87.4 - $93.05 $381,501 - $406,163	-4,365 Reduced 29.68%	10,342 $949,000
Q3 2019 Oct 28, 2019	SELL	$87.4 - $93.05 $111,085 - $118,266	-1,271 Reduced 7.95%	14,707 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	$86.54 - $92.13 $861,073 - $916,693	9,950 Added 165.06%	15,978 $0
Q1 2019 May 08, 2019	SELL	$77.56 - $89.58 $1,318 - $1,522	-17 Reduced 0.28%	6,028 $0
Q4 2018 Feb 05, 2019	BUY	$75.04 - $92.13 $144,977 - $177,995	1,932 Added 46.97%	6,045 $476,000
Q3 2018 Nov 02, 2018	BUY	$86.95 - $92.51 $59,473 - $63,276	684 Added 19.95%	4,113 $0
Q2 2018 Aug 10, 2018	BUY	$85.29 - $90.73 $36,674 - $39,013	430 Added 14.34%	3,429 $0
Q1 2018 May 09, 2018	SELL	$85.03 - $94.07 $14,795 - $16,368	-174 Reduced 5.48%	2,999 $0
Q4 2017 Feb 22, 2018	SELL	$84.42 - $88.79 $16,546 - $17,402	-196 Reduced 5.82%	3,173 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,369	3,369 $271,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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 Msci World ETF Transaction History