Cambridge Investment Research Advisors, Inc. Ishares Morningstar Value ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 85,976 shares of ILCV stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,976

Previous 83,457 3.02%

Holding current value

$7.2 Million

Previous $6.37 Million 10.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.47 - $82.2 $190,108 - $207,061	2,519 Added 3.02%	85,976 $7.07 Million
Q2 2024 Jul 26, 2024	SELL	$73.1 - $77.24 $255,923 - $270,417	-3,501 Reduced 4.03%	83,457 $6.37 Million
Q1 2024 Apr 24, 2024	SELL	$69.61 - $76.86 $20,465 - $22,596	-294 Reduced 0.34%	86,958 $6.68 Million
Q4 2023 Feb 09, 2024	BUY	$61.65 - $70.82 $91,365 - $104,955	1,482 Added 1.73%	87,252 $6.16 Million
Q3 2023 Oct 24, 2023	BUY	$64.75 - $69.1 $87,542 - $93,423	1,352 Added 1.6%	85,770 $5.56 Million
Q2 2023 Jul 13, 2023	BUY	$62.78 - $66.52 $34,403 - $36,452	548 Added 0.65%	84,418 $5.62 Million
Q1 2023 May 11, 2023	BUY	$61.05 - $67.22 $911,659 - $1 Million	14,933 Added 21.66%	83,870 $5.36 Million
Q4 2022 Feb 08, 2023	BUY	$57.07 - $66.32 $357,486 - $415,428	6,264 Added 9.99%	68,937 $4.36 Million
Q3 2022 Oct 17, 2022	BUY	$56.47 - $66.63 $29,646 - $34,980	525 Added 0.84%	62,673 $0
Q2 2022 Jul 13, 2022	SELL	$58.45 - $69.44 $377,762 - $448,790	-6,463 Reduced 9.42%	62,148 $0
Q1 2022 May 12, 2022	BUY	$64.84 - $70.54 $61,533 - $66,942	949 Added 1.4%	68,611 $0
Q4 2021 Feb 03, 2022	SELL	$64.05 - $69.73 $429,519 - $467,609	-6,706 Reduced 9.02%	67,662 $0
Q3 2021 Nov 02, 2021	BUY	$63.06 - $66.8 $171,964 - $182,163	2,727 Added 3.81%	74,368 $0
Q2 2021 Aug 10, 2021	BUY	$61.94 - $65.62 $2.41 Million - $2.56 Million	38,968 Added 119.27%	71,641 $0
Q1 2021 May 07, 2021	BUY	$55.47 - $61.79 $451,747 - $503,217	8,144 Added 33.2%	32,673 $0
Q4 2020 Feb 04, 2021	BUY	$47.6 - $56.67 $191,590 - $228,096	4,025 Added 19.63%	24,529 $0
Q3 2020 Oct 29, 2020	BUY	$47.59 - $51.89 $449,106 - $489,685	9,437 Added 85.27%	20,504 $0
Q2 2020 Jul 27, 2020	SELL	$41.61 - $53.69 $22,302 - $28,777	-536 Reduced 4.62%	11,067 $0
Q1 2020 May 08, 2020	BUY	$37.99 - $58.92 $3,799 - $5,892	100 Added 0.87%	11,603 $0
Q4 2019 Feb 04, 2020	SELL	$53.35 - $58.77 $13,284 - $14,633	-249 Reduced 2.12%	11,503 $0
Q3 2019 Nov 06, 2019	BUY	$54.83 - $55.77 $195,030 - $198,373	3,557 Added 43.4%	11,752 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,544 Reduced 15.85%	8,195 $0
Q1 2019 May 08, 2019	BUY	N/A	1,023 Added 11.74%	9,739 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,537 Added 21.41%	8,716 $0
Q3 2018 Nov 02, 2018	BUY	N/A	525 Added 7.89%	7,179 $0
Q2 2018 Aug 10, 2018	BUY	N/A	55 Added 0.83%	6,654 $0
Q1 2018 May 09, 2018	BUY	N/A	838 Added 14.55%	6,599 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,156 Added 25.1%	5,761 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-460 Reduced 9.08%	4,605 $459,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,065	5,065 $486,000

Others Institutions Holding ILCV

# of Institutions

133

Shares Held

8.18M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Cambridge Investment Research Advisors, Inc. Ishares Morningstar Value ETF Transaction History