Cambridge Investment Research Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 708,681 shares of SGOV stock, worth $71.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

708,681

Previous 572,874 23.71%

Holding current value

$71.1 Million

Previous $57.7 Million 23.71%

% of portfolio

0.26%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$100.29 - $100.75 $13.6 Million - $13.7 Million	135,807 Added 23.71%	708,681 $71.4 Million
Q1 2024 Apr 24, 2024	BUY	$100.29 - $100.71 $6.78 Million - $6.81 Million	67,611 Added 13.38%	572,874 $57.7 Million
Q4 2023 Feb 09, 2024	SELL	$100.05 - $100.73 $31.7 Million - $32 Million	-317,258 Reduced 38.57%	505,263 $50.7 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $53.4 Million - $53.7 Million	533,239 Added 184.33%	822,521 $82.8 Million
Q2 2023 Jul 13, 2023	SELL	$100.18 - $100.63 $17.2 Million - $17.3 Million	-171,548 Reduced 37.23%	289,282 $29.1 Million
Q1 2023 May 11, 2023	SELL	$100.08 - $100.58 $25.7 Million - $25.8 Million	-256,488 Reduced 35.76%	460,830 $46.4 Million
Q4 2022 Feb 08, 2023	BUY	$99.97 - $100.37 $66.8 Million - $67 Million	667,979 Added 1353.86%	717,318 $71.8 Million
Q3 2022 Oct 17, 2022	BUY	$100.03 - $100.22 $4.94 Million - $4.94 Million	49,339 New	49,339 $0
Q4 2021 Feb 03, 2022	SELL	$100.01 - $100.03 $991,699 - $991,897	-9,916 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$100.01 - $100.03 $2.57 Million - $2.57 Million	-25,717 Reduced 72.17%	9,916 $991,000
Q2 2021 Aug 10, 2021	BUY	$100.01 - $100.03 $2.69 Million - $2.69 Million	26,886 Added 307.37%	35,633 $3.56 Million
Q1 2021 May 07, 2021	BUY	$100.01 - $100.03 $874,787 - $874,962	8,747 New	8,747 $874,000

Others Institutions Holding SGOV

# of Institutions

657

Shares Held

89.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cambridge Investment Research Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History