Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 32,739 shares of VLUE stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,739

Previous 38,702 15.41%

Holding current value

$3.64 Million

Previous $4 Million 10.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.14 - $109.18 $591,171 - $651,040	-5,963 Reduced 15.41%	32,739 $3.57 Million
Q2 2024 Jul 26, 2024	BUY	$100.16 - $107.88 $66,506 - $71,632	664 Added 1.75%	38,702 $4 Million
Q1 2024 Apr 24, 2024	SELL	$98.17 - $108.31 $91,003 - $100,403	-927 Reduced 2.38%	38,038 $4.12 Million
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $475,131 - $561,368	-5,528 Reduced 12.42%	38,965 $3.94 Million
Q3 2023 Oct 24, 2023	SELL	$90.0 - $97.29 $12.6 Million - $13.6 Million	-139,796 Reduced 75.86%	44,493 $4.04 Million
Q2 2023 Jul 13, 2023	SELL	$87.72 - $94.13 $587,899 - $630,859	-6,702 Reduced 3.51%	184,289 $17.3 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $566,666 - $640,539	-6,435 Reduced 3.26%	190,991 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$82.98 - $97.89 $1.03 Million - $1.21 Million	-12,411 Reduced 5.91%	197,426 $18 Million
Q3 2022 Oct 17, 2022	SELL	$81.86 - $99.37 $1.23 Million - $1.5 Million	-15,050 Reduced 6.69%	209,837 $0
Q2 2022 Jul 13, 2022	SELL	$88.4 - $105.81 $6.01 Million - $7.19 Million	-67,985 Reduced 23.21%	224,887 $20.4 Million
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $3.16 Million - $3.61 Million	-31,450 Reduced 9.7%	292,872 $30.6 Million
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $241,588 - $261,581	2,383 Added 0.74%	324,322 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$100.55 - $106.33 $3.47 Million - $3.67 Million	34,505 Added 12.0%	321,939 $32.4 Million
Q2 2021 Aug 10, 2021	BUY	$102.28 - $108.72 $1.71 Million - $1.82 Million	16,764 Added 6.19%	287,434 $30.2 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $11.5 Million - $14 Million	133,920 Added 97.93%	270,670 $27.7 Million
Q4 2020 Feb 04, 2021	BUY	$71.94 - $88.81 $1.52 Million - $1.88 Million	21,133 Added 18.28%	136,750 $11.9 Million
Q3 2020 Oct 29, 2020	SELL	$70.37 - $77.32 $2.54 Million - $2.79 Million	-36,090 Reduced 23.79%	115,617 $8.53 Million
Q2 2020 Jul 27, 2020	BUY	$59.26 - $80.55 $6.75 Million - $9.17 Million	113,868 Added 300.93%	151,707 $11 Million
Q1 2020 May 08, 2020	SELL	$55.33 - $91.41 $7.32 Million - $12.1 Million	-132,380 Reduced 77.77%	37,839 $2.38 Million
Q4 2019 Feb 04, 2020	BUY	$78.54 - $90.11 $8.01 Million - $9.2 Million	102,049 Added 149.7%	170,219 $15.3 Million
Q3 2019 Nov 06, 2019	BUY	$76.17 - $84.82 $417,792 - $465,237	5,485 Added 8.75%	68,170 $5.59 Million
Q3 2019 Oct 28, 2019	BUY	$76.17 - $84.82 $1,751 - $1,950	23 Added 0.04%	62,685 $5.14 Million
Q2 2019 Aug 15, 2019	BUY	$74.66 - $83.24 $623,709 - $695,386	8,354 Added 15.38%	62,662 $0
Q1 2019 May 08, 2019	BUY	$71.93 - $82.24 $222,623 - $254,532	3,095 Added 6.04%	54,308 $0
Q4 2018 Feb 05, 2019	SELL	$68.64 - $88.78 $3.28 Million - $4.24 Million	-47,778 Reduced 48.26%	51,213 $3.72 Million
Q3 2018 Nov 02, 2018	BUY	$82.34 - $89.31 $689,350 - $747,703	8,372 Added 9.24%	98,991 $0
Q2 2018 Aug 10, 2018	BUY	$80.17 - $86.75 $4.82 Million - $5.22 Million	60,151 Added 197.42%	90,619 $0
Q1 2018 May 09, 2018	BUY	$79.98 - $89.39 $1.34 Million - $1.5 Million	16,726 Added 121.71%	30,468 $0
Q4 2017 Feb 22, 2018	BUY	$78.02 - $84.64 $1.07 Million - $1.16 Million	13,742	13,742 $0

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

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Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Value Factor Transaction History