Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 547,637 shares of IDV stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

547,637

Previous 407,358 34.44%

Holding current value

$16.3 Million

Previous $11.4 Million 32.67%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$26.94 - $30.1 $3.78 Million - $4.22 Million	140,279 Added 34.44%	547,637 $15.2 Million
Q1 2024 Apr 24, 2024	BUY	$26.95 - $28.13 $7.77 Million - $8.11 Million	288,280 Added 242.09%	407,358 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $1.13 Million - $1.3 Million	-46,243 Reduced 27.97%	119,078 $3.33 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $494,539 - $539,301	-19,547 Reduced 10.57%	165,321 $4.2 Million
Q2 2023 Jul 13, 2023	SELL	$25.86 - $28.52 $1.92 Million - $2.11 Million	-74,053 Reduced 28.6%	184,868 $4.87 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $1.08 Million - $1.21 Million	40,868 Added 18.74%	258,921 $7.12 Million
Q4 2022 Feb 08, 2023	BUY	$22.26 - $27.56 $131,712 - $163,072	5,917 Added 2.79%	218,053 $5.92 Million
Q3 2022 Oct 17, 2022	BUY	$22.53 - $28.47 $74,461 - $94,093	3,305 Added 1.58%	212,136 $0
Q2 2022 Jul 13, 2022	BUY	$26.84 - $32.0 $1 Million - $1.2 Million	37,405 Added 21.82%	208,831 $0
Q1 2022 May 12, 2022	BUY	$29.99 - $33.33 $2.13 Million - $2.37 Million	71,074 Added 70.82%	171,426 $0
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $215,505 - $229,548	7,239 Added 7.77%	100,352 $0
Q3 2021 Nov 02, 2021	SELL	$30.42 - $32.96 $3 Million - $3.25 Million	-98,755 Reduced 51.47%	93,113 $0
Q2 2021 Aug 10, 2021	SELL	$31.67 - $34.02 $91,304 - $98,079	-2,883 Reduced 1.48%	191,868 $0
Q1 2021 May 07, 2021	SELL	$29.53 - $32.13 $866,055 - $942,308	-29,328 Reduced 13.09%	194,751 $0
Q4 2020 Feb 04, 2021	SELL	$24.08 - $29.73 $1.5 Million - $1.85 Million	-62,219 Reduced 21.73%	224,079 $0
Q3 2020 Oct 29, 2020	BUY	$24.68 - $26.95 $2.41 Million - $2.64 Million	97,784 Added 51.87%	286,298 $0
Q2 2020 Jul 27, 2020	BUY	$21.21 - $27.95 $135,531 - $178,600	6,390 Added 3.51%	188,514 $0
Q1 2020 May 08, 2020	BUY	$19.58 - $34.05 $542,131 - $942,776	27,688 Added 17.93%	182,124 $0
Q4 2019 Feb 04, 2020	BUY	$29.79 - $33.61 $873,174 - $985,142	29,311 Added 23.43%	154,436 $0
Q3 2019 Nov 06, 2019	BUY	$30.41 - $31.26 $169,991 - $174,743	5,590 Added 4.68%	125,125 $0
Q2 2019 Aug 15, 2019	BUY	N/A	11,318 Added 10.46%	119,535 $0
Q1 2019 May 08, 2019	SELL	N/A	-36,502 Reduced 25.22%	108,217 $0
Q4 2018 Feb 05, 2019	BUY	N/A	104,825 Added 262.76%	144,719 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-17,789 Reduced 30.84%	39,894 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,878 Reduced 9.25%	57,683 $0
Q1 2018 May 09, 2018	SELL	N/A	-5,476 Reduced 7.93%	63,561 $0
Q4 2017 Feb 22, 2018	BUY	N/A	8,773 Added 14.56%	69,037 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-56 Reduced 0.09%	60,264 $2.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	60,320	60,320 $1.97 Million

Others Institutions Holding IDV

# of Institutions

465

Shares Held

82.4M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History