Cambridge Investment Research Advisors, Inc. Ishares Expanded Tech Software Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 246,987 shares of IGV stock, worth $20.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

246,987

Previous 217,646 13.48%

Holding current value

$20.8 Million

Previous $18.6 Million 15.65%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$77.36 - $86.9 $2.27 Million - $2.55 Million	29,341 Added 13.48%	246,987 $21.5 Million
Q1 2024 Apr 24, 2024	BUY	$83.56 - $442.01 $13.2 Million - $69.6 Million	157,442 Added 261.51%	217,646 $18.6 Million
Q4 2023 Feb 09, 2024	BUY	$329.19 - $408.79 $2.7 Million - $3.35 Million	8,203 Added 15.77%	60,204 $24.4 Million
Q3 2023 Oct 24, 2023	BUY	$334.35 - $367.01 $4.67 Million - $5.13 Million	13,968 Added 36.73%	52,001 $17.7 Million
Q2 2023 Jul 13, 2023	BUY	$287.57 - $349.4 $3.71 Million - $4.51 Million	12,912 Added 51.4%	38,033 $13.2 Million
Q1 2023 May 11, 2023	SELL	$249.85 - $304.7 $408,754 - $498,489	-1,636 Reduced 6.11%	25,121 $7.65 Million
Q4 2022 Feb 08, 2023	SELL	$239.7 - $274.91 $527,579 - $605,076	-2,201 Reduced 7.6%	26,757 $6.85 Million
Q3 2022 Oct 17, 2022	SELL	$252.28 - $317.25 $277,255 - $348,657	-1,099 Reduced 3.66%	28,958 $0
Q2 2022 Jul 13, 2022	SELL	$257.24 - $353.96 $2.12 Million - $2.91 Million	-8,235 Reduced 21.51%	30,057 $8.1 Million
Q1 2022 May 12, 2022	SELL	$302.28 - $393.09 $187,413 - $243,715	-620 Reduced 1.59%	38,292 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$384.52 - $446.52 $229,558 - $266,572	-597 Reduced 1.51%	38,912 $15.5 Million
Q3 2021 Nov 02, 2021	SELL	$386.87 - $428.17 $4.46 Million - $4.94 Million	-11,526 Reduced 22.58%	39,509 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$333.59 - $395.13 $8.12 Million - $9.62 Million	-24,347 Reduced 32.3%	51,035 $19.9 Million
Q1 2021 May 07, 2021	SELL	$326.82 - $385.88 $1.37 Million - $1.62 Million	-4,199 Reduced 5.28%	75,382 $25.7 Million
Q4 2020 Feb 04, 2021	BUY	$302.67 - $365.08 $1.69 Million - $2.04 Million	5,591 Added 7.56%	79,581 $28.2 Million
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $3.11 Million - $3.66 Million	10,942 Added 17.36%	73,990 $23 Million
Q2 2020 Jul 27, 2020	BUY	$197.94 - $284.25 $6.45 Million - $9.26 Million	32,569 Added 106.86%	63,048 $17.9 Million
Q1 2020 May 08, 2020	SELL	$185.88 - $266.67 $1.7 Million - $2.44 Million	-9,162 Reduced 23.11%	30,479 $6.41 Million
Q4 2019 Feb 04, 2020	BUY	$205.25 - $235.04 $2.23 Million - $2.55 Million	10,861 Added 37.74%	39,641 $9.24 Million
Q3 2019 Nov 06, 2019	SELL	$209.16 - $230.04 $64,212 - $70,622	-307 Reduced 1.06%	28,780 $6.1 Million
Q3 2019 Oct 28, 2019	BUY	$209.16 - $230.04 $114,410 - $125,831	547 Added 1.92%	29,087 $6.16 Million
Q2 2019 Aug 15, 2019	SELL	$199.4 - $222.26 $3.35 Million - $3.74 Million	-16,809 Reduced 37.07%	28,540 $0
Q1 2019 May 08, 2019	BUY	$167.19 - $214.66 $3.63 Million - $4.66 Million	21,694 Added 91.71%	45,349 $0
Q4 2018 Feb 05, 2019	SELL	$159.19 - $204.44 $711,897 - $914,255	-4,472 Reduced 15.9%	23,655 $4.1 Million
Q3 2018 Nov 02, 2018	BUY	$184.64 - $205.52 $2.76 Million - $3.07 Million	14,952 Added 113.49%	28,127 $0
Q2 2018 Aug 10, 2018	BUY	$165.85 - $193.0 $262,872 - $305,905	1,585 Added 13.68%	13,175 $0
Q1 2018 May 09, 2018	BUY	$155.97 - $182.28 $194,806 - $227,667	1,249 Added 12.08%	11,590 $0
Q4 2017 Feb 22, 2018	BUY	$146.47 - $159.82 $292,354 - $319,000	1,996 Added 23.92%	10,341 $0
Q3 2017 Nov 07, 2017	BUY	$143.47 - $146.26 $106,024 - $108,086	739 Added 9.72%	8,345 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,606	7,606 $1.04 Million

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Cambridge Investment Research Advisors, Inc. Ishares Expanded Tech Software Transaction History