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 $6.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,976
Previous 83,457 3.02%
Holding current value
$6.97 Million
Previous $6.37 Million 10.94%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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