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

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,387,572 shares of USMV stock, worth $131 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,387,572

Previous 1,462,009 5.09%

Holding current value

$131 Million

Previous $133 Million 7.71%

% of portfolio

0.41%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $6.59 Million - $7.04 Million	-74,437 Reduced 5.09%	1,387,572 $123 Million
Q3 2024 Oct 28, 2024	SELL	$83.76 - $91.82 $2 Million - $2.19 Million	-23,821 Reduced 1.6%	1,462,009 $133 Million
Q2 2024 Jul 26, 2024	BUY	$79.92 - $84.63 $19.6 Million - $20.8 Million	245,541 Added 19.8%	1,485,830 $125 Million
Q1 2024 Apr 24, 2024	SELL	$77.86 - $83.58 $17.4 Million - $18.6 Million	-222,935 Reduced 15.24%	1,240,289 $104 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $2.72 Million - $3.04 Million	-38,607 Reduced 2.57%	1,463,224 $114 Million
Q3 2023 Oct 24, 2023	SELL	$72.38 - $76.06 $3.87 Million - $4.06 Million	-53,441 Reduced 3.44%	1,501,831 $109 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $7.26 Million - $7.55 Million	-101,568 Reduced 6.13%	1,555,272 $116 Million
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $1.95 Million - $2.08 Million	28,258 Added 1.74%	1,656,840 $121 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $621,469 - $713,626	-9,452 Reduced 0.58%	1,628,582 $117 Million
Q3 2022 Oct 17, 2022	BUY	$66.1 - $76.63 $2.71 Million - $3.14 Million	41,008 Added 2.57%	1,638,034 $0
Q2 2022 Jul 13, 2022	BUY	$66.73 - $79.1 $6.35 Million - $7.52 Million	95,094 Added 6.33%	1,597,026 $112 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $9.99 Million - $11.2 Million	-138,943 Reduced 8.47%	1,501,932 $117 Million
Q4 2021 Feb 03, 2022	BUY	$73.28 - $81.04 $3.19 Million - $3.52 Million	43,487 Added 2.72%	1,640,875 $133 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $4.45 Million - $4.74 Million	-60,499 Reduced 3.65%	1,597,388 $117 Million
Q2 2021 Aug 10, 2021	SELL	$69.72 - $73.7 $3.21 Million - $3.4 Million	-46,102 Reduced 2.71%	1,657,887 $122 Million
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $14.1 Million - $15.1 Million	-216,734 Reduced 11.28%	1,703,989 $118 Million
Q4 2020 Feb 04, 2021	SELL	$61.66 - $67.88 $719,510 - $792,091	-11,669 Reduced 0.6%	1,920,723 $130 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $11.8 Million - $12.9 Million	-194,368 Reduced 9.14%	1,932,392 $123 Million
Q2 2020 Jul 27, 2020	SELL	$51.94 - $64.01 $590,557 - $727,793	-11,370 Reduced 0.53%	2,126,760 $129 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $10.2 Million - $15.3 Million	219,674 Added 11.45%	2,138,130 $115 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $5.89 Million - $6.17 Million	93,992 Added 5.15%	1,918,456 $126 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $9.41 Million - $9.96 Million	154,006 Added 9.22%	1,824,464 $117 Million
Q3 2019 Oct 28, 2019	BUY	$61.12 - $64.69 $216,853 - $229,520	3,548 Added 0.21%	1,670,458 $107 Million
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $9.71 Million - $10.3 Million	165,232 Added 11.0%	1,666,910 $0
Q1 2019 May 08, 2019	BUY	$51.18 - $58.8 $16.6 Million - $19 Million	323,973 Added 27.51%	1,501,678 $0
Q4 2018 Feb 05, 2019	BUY	$49.77 - $57.05 $8.16 Million - $9.35 Million	163,957 Added 16.17%	1,177,705 $61.7 Million
Q3 2018 Nov 02, 2018	BUY	$53.24 - $57.58 $2.52 Million - $2.72 Million	47,320 Added 4.9%	1,013,748 $0
Q2 2018 Aug 10, 2018	SELL	$51.06 - $53.87 $167,681 - $176,909	-3,284 Reduced 0.34%	966,428 $0
Q1 2018 May 09, 2018	BUY	$50.24 - $55.31 $1.88 Million - $2.07 Million	37,352 Added 4.01%	969,712 $0
Q4 2017 Feb 22, 2018	SELL	$50.5 - $53.37 $936,169 - $989,373	-18,538 Reduced 1.95%	932,360 $0
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $1.53 Million - $1.54 Million	30,589 Added 3.32%	950,898 $47.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	920,309	920,309 $45 Million

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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