Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 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 152,052 shares of ITB stock, worth $15.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,052

Previous 197,445 22.99%

Holding current value

$15.4 Million

Previous $20.1 Million 12.36%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$97.53 - $115.77 $4.43 Million - $5.26 Million	-45,393 Reduced 22.99%	152,052 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$71.4 - $102.59 $11.8 Million - $16.9 Million	164,999 Added 508.53%	197,445 $20.1 Million
Q3 2023 Oct 24, 2023	SELL	$77.76 - $89.31 $966,945 - $1.11 Million	-12,435 Reduced 27.71%	32,446 $2.55 Million
Q2 2023 Jul 13, 2023	BUY	$67.91 - $85.44 $1.77 Million - $2.23 Million	26,074 Added 138.64%	44,881 $3.84 Million
Q1 2023 May 11, 2023	SELL	$61.44 - $73.21 $137,072 - $163,331	-2,231 Reduced 10.6%	18,807 $1.32 Million

Q4 2022 Feb 08, 2023	SELL	$53.34 - $62.84 $184,823 - $217,740	-3,465 Reduced 14.14%	21,038 $1.28 Million
Q3 2022 Oct 17, 2022	SELL	$53.09 - $62.95 $386,282 - $458,024	-7,276 Reduced 22.9%	24,503 $0
Q2 2022 Jul 13, 2022	SELL	$49.13 - $62.4 $386,260 - $490,588	-7,862 Reduced 19.83%	31,779 $1.67 Million
Q1 2022 May 12, 2022	SELL	$59.26 - $81.62 $3.1 Million - $4.27 Million	-52,338 Reduced 56.9%	39,641 $2.35 Million
Q4 2021 Feb 03, 2022	BUY	$66.2 - $83.04 $3.67 Million - $4.6 Million	55,449 Added 151.79%	91,979 $7.63 Million
Q3 2021 Nov 02, 2021	SELL	$66.08 - $74.05 $1.7 Million - $1.91 Million	-25,783 Reduced 41.38%	36,530 $2.42 Million
Q2 2021 Aug 10, 2021	SELL	$66.57 - $77.09 $6.85 Million - $7.93 Million	-102,895 Reduced 62.28%	62,313 $4.31 Million
Q1 2021 May 07, 2021	BUY	$54.6 - $68.53 $291,946 - $366,429	5,347 Added 3.34%	165,208 $11.2 Million
Q4 2020 Feb 04, 2021	SELL	$51.98 - $59.98 $3.38 Million - $3.9 Million	-65,052 Reduced 28.92%	159,861 $8.92 Million
Q3 2020 Oct 29, 2020	BUY	$43.11 - $56.77 $8.48 Million - $11.2 Million	196,784 Added 699.58%	224,913 $12.7 Million
Q2 2020 Jul 27, 2020	BUY	$25.75 - $46.19 $237,569 - $426,148	9,226 Added 48.81%	28,129 $1.24 Million
Q1 2020 May 08, 2020	SELL	$24.14 - $50.4 $914,109 - $1.91 Million	-37,867 Reduced 66.7%	18,903 $546,000
Q4 2019 Feb 04, 2020	BUY	$42.57 - $45.89 $1.77 Million - $1.9 Million	41,510 Added 272.02%	56,770 $2.52 Million
Q3 2019 Nov 06, 2019	SELL	$37.87 - $43.31 $652,083 - $745,754	-17,219 Reduced 53.02%	15,260 $660,000
Q3 2019 Oct 28, 2019	BUY	$37.87 - $43.31 $1,060 - $1,212	28 Added 0.09%	32,479 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$35.39 - $39.22 $485,656 - $538,216	13,723 Added 73.28%	32,451 $0
Q1 2019 May 08, 2019	BUY	$30.08 - $35.88 $74,688 - $89,090	2,483 Added 15.28%	18,728 $0
Q4 2018 Feb 05, 2019	BUY	$28.55 - $35.21 $55,301 - $68,201	1,937 Added 13.54%	16,245 $487,000
Q3 2018 Nov 02, 2018	BUY	$35.34 - $40.09 $220,592 - $250,241	6,242 Added 77.39%	14,308 $0
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $80,205 - $88,705	-2,152 Reduced 21.06%	8,066 $0
Q1 2018 May 09, 2018	SELL	$38.31 - $46.25 $1.94 Million - $2.34 Million	-50,700 Reduced 83.23%	10,218 $0
Q4 2017 Feb 22, 2018	SELL	$36.7 - $43.92 $188,674 - $225,792	-5,141 Reduced 7.78%	60,918 $0
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $1.78 Million - $1.84 Million	50,253 Added 317.94%	66,059 $2.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,806	15,806 $536,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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Cambridge Investment Research Advisors, Inc. Ishares Tr Transaction History