Cambridge Investment Research Advisors, Inc. Ishares Tr Exponential Technol 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 Exponential Technol stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 31,179 shares of XT stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,179

Previous 31,904 2.27%

Holding current value

$1.91 Million

Previous $1.88 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.51 - $61.59 $39,519 - $44,652	-725 Reduced 2.27%	31,179 $1.9 Million
Q2 2024 Jul 26, 2024	SELL	$54.45 - $59.72 $83,580 - $91,670	-1,535 Reduced 4.59%	31,904 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$56.54 - $61.02 $577,612 - $623,380	-10,216 Reduced 23.4%	33,439 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $107,508 - $134,758	-2,230 Reduced 4.86%	43,655 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$51.24 - $58.44 $177,956 - $202,962	3,473 Added 8.19%	45,885 $2.4 Million
Q2 2023 Jul 13, 2023	BUY	$49.89 - $56.59 $242,465 - $275,027	4,860 Added 12.94%	42,412 $2.36 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $55.75 $46,291 - $54,412	-976 Reduced 2.53%	37,552 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$43.76 - $51.48 $200,639 - $236,035	4,585 Added 13.51%	38,528 $1.82 Million
Q3 2022 Oct 17, 2022	SELL	$44.57 - $54.25 $91,234 - $111,049	-2,047 Reduced 5.69%	33,943 $0
Q2 2022 Jul 13, 2022	SELL	$45.91 - $60.17 $117,896 - $154,516	-2,568 Reduced 6.66%	35,990 $1.73 Million
Q1 2022 May 12, 2022	SELL	$53.33 - $66.42 $57,809 - $71,999	-1,084 Reduced 2.73%	38,558 $2.28 Million
Q4 2021 Feb 03, 2022	BUY	$61.75 - $67.29 $255,459 - $278,378	4,137 Added 11.65%	39,642 $2.62 Million
Q3 2021 Nov 02, 2021	BUY	$61.98 - $66.61 $33,283 - $35,769	537 Added 1.54%	35,505 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $248,568 - $269,028	4,236 Added 13.78%	34,968 $2.21 Million
Q1 2021 May 07, 2021	BUY	$56.43 - $62.22 $298,176 - $328,770	5,284 Added 20.76%	30,732 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$47.8 - $57.26 $943,858 - $1.13 Million	-19,746 Reduced 43.69%	25,448 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$44.68 - $50.55 $100,083 - $113,232	2,240 Added 5.21%	45,194 $2.2 Million
Q2 2020 Jul 27, 2020	SELL	$34.05 - $45.21 $16,241 - $21,565	-477 Reduced 1.1%	42,954 $1.91 Million
Q1 2020 May 08, 2020	SELL	$30.69 - $45.28 $185,858 - $274,215	-6,056 Reduced 12.24%	43,431 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$37.58 - $42.97 $261,406 - $298,899	-6,956 Reduced 12.32%	49,487 $2.12 Million
Q3 2019 Nov 06, 2019	SELL	$36.92 - $39.71 $477,892 - $514,006	-12,944 Reduced 18.65%	56,443 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	$36.05 - $39.23 $271,348 - $295,284	7,527 Added 12.17%	69,387 $0
Q1 2019 May 08, 2019	SELL	$32.41 - $38.63 $128,311 - $152,936	-3,959 Reduced 6.01%	61,860 $0
Q4 2018 Feb 05, 2019	SELL	$31.56 - $38.88 $15,117 - $18,623	-479 Reduced 0.72%	65,819 $2.19 Million
Q3 2018 Nov 02, 2018	BUY	$36.19 - $39.12 $558,990 - $604,247	15,446 Added 30.37%	66,298 $0
Q2 2018 Aug 10, 2018	BUY	$35.54 - $37.89 $519,310 - $553,648	14,612 Added 40.32%	50,852 $0
Q1 2018 May 09, 2018	BUY	$34.84 - $38.52 $443,791 - $490,667	12,738 Added 54.2%	36,240 $0
Q4 2017 Feb 22, 2018	BUY	$34.53 - $35.64 $250,894 - $258,960	7,266 Added 44.75%	23,502 $0
Q3 2017 Nov 07, 2017	BUY	$33.84 - $34.33 $268,723 - $272,614	7,941 Added 95.73%	16,236 $557,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,295	8,295 $264,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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Cambridge Investment Research Advisors, Inc. Ishares Tr Exponential Technol Transaction History