Cambridge Investment Research Advisors, Inc. Msci Eafe Value ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 798,425 shares of EFV stock, worth $45.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

798,425

Previous 777,626 2.67%

Holding current value

$45.8 Million

Previous $44.7 Million 6.36%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.78 - $57.15 $1.08 Million - $1.19 Million	20,799 Added 2.67%	798,425 $41.9 Million
Q3 2024 Oct 28, 2024	BUY	$51.72 - $57.96 $13.7 Million - $15.3 Million	264,518 Added 51.55%	777,626 $44.7 Million
Q2 2024 Jul 26, 2024	SELL	$52.34 - $56.41 $5.18 Million - $5.58 Million	-98,962 Reduced 16.17%	513,108 $27.2 Million
Q1 2024 Apr 24, 2024	BUY	$50.46 - $54.5 $920,339 - $994,025	18,239 Added 3.07%	612,070 $33.3 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $9.51 Million - $10.7 Million	-204,278 Reduced 25.6%	593,831 $30.9 Million
Q3 2023 Oct 24, 2023	BUY	$47.71 - $51.06 $10.9 Million - $11.7 Million	228,661 Added 40.15%	798,109 $39.1 Million
Q2 2023 Jul 13, 2023	SELL	$47.6 - $50.24 $2.67 Million - $2.81 Million	-56,023 Reduced 8.96%	569,448 $27.9 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $6.3 Million - $6.91 Million	-138,058 Reduced 18.08%	625,471 $30.4 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $46.73 $838,183 - $1.02 Million	-21,771 Reduced 2.77%	763,529 $35 Million
Q3 2022 Oct 17, 2022	BUY	$38.45 - $45.24 $966,479 - $1.14 Million	25,136 Added 3.31%	785,300 $0
Q2 2022 Jul 13, 2022	BUY	$43.33 - $50.78 $3.98 Million - $4.66 Million	91,761 Added 13.73%	760,164 $33 Million
Q1 2022 May 12, 2022	BUY	$45.64 - $53.35 $2.53 Million - $2.96 Million	55,529 Added 9.06%	668,403 $33.6 Million
Q4 2021 Feb 03, 2022	BUY	$48.8 - $52.57 $3.58 Million - $3.86 Million	73,437 Added 13.61%	612,874 $30.9 Million
Q3 2021 Nov 02, 2021	BUY	$49.8 - $52.99 $5.29 Million - $5.63 Million	106,278 Added 24.54%	539,437 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$51.35 - $54.74 $7.68 Million - $8.19 Million	149,613 Added 52.76%	433,159 $22.4 Million
Q1 2021 May 07, 2021	BUY	$46.93 - $51.65 $8.93 Million - $9.83 Million	190,372 Added 204.32%	283,546 $14.5 Million
Q4 2020 Feb 04, 2021	SELL	$38.61 - $47.72 $633,010 - $782,369	-16,395 Reduced 14.96%	93,174 $4.4 Million
Q3 2020 Oct 29, 2020	BUY	$39.83 - $42.77 $112,479 - $120,782	2,824 Added 2.65%	109,569 $4.42 Million
Q2 2020 Jul 27, 2020	BUY	$33.95 - $43.67 $114,275 - $146,993	3,366 Added 3.26%	106,745 $4.27 Million
Q1 2020 May 08, 2020	BUY	$30.99 - $50.45 $241,598 - $393,308	7,796 Added 8.16%	103,379 $3.69 Million
Q4 2019 Feb 04, 2020	BUY	$45.9 - $50.59 $8,950 - $9,865	195 Added 0.2%	95,583 $4.77 Million
Q3 2019 Nov 06, 2019	BUY	$43.89 - $48.71 $36,209 - $40,185	825 Added 0.87%	95,388 $4.52 Million
Q3 2019 Oct 28, 2019	BUY	$43.89 - $48.71 $14,176 - $15,733	323 Added 0.34%	94,563 $4.48 Million
Q2 2019 Aug 15, 2019	SELL	$46.67 - $50.58 $277,453 - $300,698	-5,945 Reduced 5.93%	94,240 $0
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $220,580 - $244,865	-4,916 Reduced 4.68%	100,185 $0
Q4 2018 Feb 05, 2019	BUY	$43.66 - $52.0 $311,164 - $370,604	7,127 Added 7.27%	105,101 $4.75 Million
Q3 2018 Nov 02, 2018	BUY	$49.68 - $52.91 $494,514 - $526,666	9,954 Added 11.31%	97,974 $0
Q2 2018 Aug 10, 2018	BUY	$50.85 - $56.38 $96,259 - $106,727	1,893 Added 2.2%	88,020 $0
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $2.08 Million - $2.33 Million	39,052 Added 82.96%	86,127 $0
Q4 2017 Feb 22, 2018	BUY	$54.08 - $55.77 $184,412 - $190,175	3,410 Added 7.81%	47,075 $0
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $341,503 - $345,618	6,330 Added 16.95%	43,665 $2.38 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,335	37,335 $1.93 Million

Others Institutions Holding EFV

# of Institutions

1,087

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Msci Eafe Value ETF Transaction History