Cambridge Investment Research Advisors, Inc. Ishares Tr Esg Screened S&P 50 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 Esg Screened S&P 50 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,423 shares of XVV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,423

Previous 26,406 0.06%

Holding current value

$1.16 Million

Previous $1.11 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.71 - $44.22 $675 - $751	17 Added 0.06%	26,423 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$37.92 - $42.28 $38,412 - $42,829	1,013 Added 3.99%	26,406 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$35.72 - $40.29 $28,897 - $32,594	-809 Reduced 3.09%	25,393 $1.02 Million
Q4 2023 Feb 09, 2024	BUY	$31.17 - $36.51 $44,479 - $52,099	1,427 Added 5.76%	26,202 $953,000
Q3 2023 Oct 24, 2023	BUY	$32.3 - $34.83 $23,643 - $25,495	732 Added 3.04%	24,775 $803,000
Q2 2023 Jul 13, 2023	BUY	$30.45 - $33.81 $35,261 - $39,151	1,158 Added 5.06%	24,043 $813,000
Q1 2023 May 11, 2023	SELL	$28.21 - $31.33 $621,663 - $690,419	-22,037 Reduced 49.06%	22,885 $707,000
Q4 2022 Feb 08, 2023	SELL	$26.66 - $30.42 $1.88 Million - $2.14 Million	-70,432 Reduced 61.06%	44,922 $1.28 Million
Q3 2022 Oct 17, 2022	BUY	$26.83 - $32.55 $160,738 - $195,007	5,991 Added 5.48%	115,354 $0
Q2 2022 Jul 13, 2022	BUY	$27.39 - $34.76 $3 Million - $3.8 Million	109,363 New	109,363 $3.1 Million
Q1 2022 May 12, 2022	SELL	$31.52 - $36.94 $187,197 - $219,386	-5,939 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$32.93 - $37.02 $195,571 - $219,861	5,939 New	5,939 $218,000

Others Institutions Holding XVV

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Cambridge Investment Research Advisors, Inc. Ishares Tr Esg Screened S&P 50 Transaction History