Cambridge Investment Research Advisors, Inc. Ishares S&P 500 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 Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 362,416 shares of IVE stock, worth $72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

362,416

Previous 321,296 12.8%

Holding current value

$72 Million

Previous $63.4 Million 9.2%

% of portfolio

0.23%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $7.79 Million - $8.48 Million	41,120 Added 12.8%	362,416 $69.2 Million
Q3 2024 Oct 28, 2024	SELL	$181.06 - $197.17 $6.45 Million - $7.03 Million	-35,642 Reduced 9.99%	321,296 $63.4 Million
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $1.11 Million - $1.18 Million	6,310 Added 1.8%	356,938 $65 Million
Q1 2024 Apr 24, 2024	BUY	$171.09 - $186.81 $15.6 Million - $17 Million	91,187 Added 35.15%	350,628 $65.5 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $8.32 Million - $9.81 Million	-56,336 Reduced 17.84%	259,441 $45.1 Million
Q3 2023 Oct 24, 2023	BUY	$153.33 - $166.75 $9.26 Million - $10.1 Million	60,424 Added 23.66%	315,777 $48.6 Million
Q2 2023 Jul 13, 2023	BUY	$149.72 - $161.19 $1.03 Million - $1.11 Million	6,874 Added 2.77%	255,353 $41.2 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $15.3 Million - $16.9 Million	-105,993 Reduced 29.9%	248,479 $37.7 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $8.69 Million - $10.2 Million	67,002 Added 23.31%	354,472 $51.4 Million
Q3 2022 Oct 17, 2022	SELL	$128.52 - $150.96 $41 Million - $48.2 Million	-319,047 Reduced 52.6%	287,470 $0
Q2 2022 Jul 13, 2022	BUY	$133.27 - $158.52 $19.5 Million - $23.2 Million	146,102 Added 31.73%	606,517 $83.4 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $32.5 Million - $35.1 Million	220,648 Added 92.03%	460,415 $71.7 Million
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $3.42 Million - $3.68 Million	-23,485 Reduced 8.92%	239,767 $37.6 Million
Q3 2021 Nov 02, 2021	SELL	$143.75 - $152.0 $50.1 Million - $52.9 Million	-348,275 Reduced 56.95%	263,252 $38.3 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $154,549 - $164,408	-1,087 Reduced 0.18%	611,527 $90.3 Million
Q1 2021 May 07, 2021	BUY	$125.98 - $142.4 $8.67 Million - $9.8 Million	68,847 Added 12.66%	612,614 $86.5 Million
Q4 2020 Feb 04, 2021	BUY	$109.93 - $128.18 $12.6 Million - $14.7 Million	114,869 Added 26.78%	543,767 $69.6 Million
Q3 2020 Oct 29, 2020	BUY	$106.77 - $118.22 $23.8 Million - $26.3 Million	222,502 Added 107.8%	428,898 $48.2 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $4.37 Million - $5.69 Million	-47,510 Reduced 18.71%	206,396 $22.3 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $4.28 Million - $6.8 Million	-51,571 Reduced 16.88%	253,906 $24.4 Million
Q4 2019 Feb 04, 2020	BUY	$115.41 - $130.26 $7.64 Million - $8.63 Million	66,216 Added 27.68%	305,477 $39.7 Million
Q3 2019 Nov 06, 2019	SELL	$112.0 - $120.88 $2.79 Million - $3.01 Million	-24,924 Reduced 9.43%	239,261 $28.5 Million
Q3 2019 Oct 28, 2019	SELL	$112.0 - $120.88 $9,184 - $9,912	-82 Reduced 0.03%	264,185 $31.5 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $373,457 - $404,366	-3,442 Reduced 1.29%	264,267 $0
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $7.15 Million - $8.25 Million	72,114 Added 36.87%	267,709 $0
Q4 2018 Feb 05, 2019	BUY	$95.36 - $116.8 $1.2 Million - $1.47 Million	12,618 Added 6.9%	195,595 $19.8 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $140,398 - $151,244	1,276 Added 0.7%	182,977 $0
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $1.76 Million - $1.86 Million	16,428 Added 9.94%	181,701 $0
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $1.58 Million - $1.8 Million	14,823 Added 9.85%	165,273 $0
Q4 2017 Feb 22, 2018	BUY	$108.39 - $114.78 $8.18 Million - $8.66 Million	75,475 Added 100.67%	150,450 $0
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $413,036 - $415,345	3,849 Added 5.41%	74,975 $8.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,126	71,126 $7.47 Million

Others Institutions Holding IVE

# of Institutions

1,660

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cambridge Investment Research Advisors, Inc. Ishares S&P 500 Value ETF Transaction History