Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 537,346 shares of QUAL stock, worth $91.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

537,346

Previous 537,818 0.09%

Holding current value

$91.8 Million

Previous $79.1 Million 11.6%

% of portfolio

0.34%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $68,260 - $78,087	-472 Reduced 0.09%	537,346 $88.3 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $6.62 Million - $7.67 Million	51,842 Added 10.67%	537,818 $79.1 Million
Q3 2023 Oct 24, 2023	BUY	$130.77 - $139.97 $5.47 Million - $5.85 Million	41,812 Added 9.41%	485,976 $64 Million
Q2 2023 Jul 13, 2023	SELL	$121.98 - $134.87 $4.04 Million - $4.47 Million	-33,140 Reduced 6.94%	444,164 $59.9 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $25 Million - $27.9 Million	221,063 Added 86.27%	477,304 $59.2 Million

Q4 2022 Feb 08, 2023	BUY	$109.33 - $121.24 $2.29 Million - $2.54 Million	20,924 Added 8.89%	256,241 $29.2 Million
Q3 2022 Oct 17, 2022	BUY	$107.29 - $126.48 $3.54 Million - $4.18 Million	33,028 Added 16.33%	235,317 $0
Q2 2022 Jul 13, 2022	SELL	$108.57 - $135.98 $1.76 Million - $2.21 Million	-16,220 Reduced 7.42%	202,289 $22.6 Million
Q1 2022 May 12, 2022	SELL	$123.55 - $145.17 $3.32 Million - $3.9 Million	-26,859 Reduced 10.95%	218,509 $29.4 Million
Q4 2021 Feb 03, 2022	BUY	$130.89 - $146.3 $631,544 - $705,897	4,825 Added 2.01%	245,368 $35.7 Million
Q3 2021 Nov 02, 2021	BUY	$131.73 - $141.78 $2.63 Million - $2.83 Million	19,959 Added 9.05%	240,543 $31.7 Million
Q2 2021 Aug 10, 2021	BUY	$123.09 - $133.01 $1.64 Million - $1.77 Million	13,288 Added 6.41%	220,584 $29.3 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $637,094 - $689,226	-5,642 Reduced 2.65%	207,296 $25.2 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $1.83 Million - $2.11 Million	-18,140 Reduced 7.85%	212,938 $24.7 Million
Q3 2020 Oct 29, 2020	SELL	$96.43 - $110.16 $4.47 Million - $5.1 Million	-46,327 Reduced 16.7%	231,078 $24 Million
Q2 2020 Jul 27, 2020	BUY	$77.66 - $101.43 $10,872 - $14,200	140 Added 0.05%	277,405 $26.6 Million
Q1 2020 May 08, 2020	SELL	$69.28 - $105.06 $8.74 Million - $13.3 Million	-126,151 Reduced 31.27%	277,265 $22.5 Million
Q4 2019 Feb 04, 2020	BUY	$89.66 - $101.3 $14.9 Million - $16.8 Million	166,129 Added 70.01%	403,416 $40.7 Million
Q3 2019 Nov 06, 2019	BUY	$88.14 - $94.1 $1.9 Million - $2.03 Million	21,536 Added 9.98%	237,287 $21.9 Million
Q2 2019 Aug 15, 2019	BUY	$85.59 - $92.22 $6.25 Million - $6.73 Million	72,967 Added 51.1%	215,751 $0
Q1 2019 May 08, 2019	BUY	$74.79 - $88.74 $5.44 Million - $6.45 Million	72,708 Added 103.76%	142,784 $0
Q4 2018 Feb 05, 2019	SELL	$71.91 - $90.78 $927,639 - $1.17 Million	-12,900 Reduced 15.55%	70,076 $5.38 Million
Q3 2018 Nov 02, 2018	BUY	$83.34 - $91.26 $979,995 - $1.07 Million	11,759 Added 16.51%	82,976 $0
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $1.04 Million - $1.12 Million	12,926 Added 22.17%	71,217 $0
Q1 2018 May 09, 2018	BUY	$79.82 - $88.61 $2.08 Million - $2.31 Million	26,066 Added 80.89%	58,291 $0
Q4 2017 Feb 22, 2018	BUY	$77.58 - $83.79 $1.82 Million - $1.97 Million	23,514 Added 269.93%	32,225 $0
Q3 2017 Nov 07, 2017	BUY	$76.89 - $77.15 $114,950 - $115,339	1,495 Added 20.72%	8,711 $672,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,216	7,216 $537,000

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History