Cambridge Associates LLC Ishares Russell 1000 Gr ETF Transaction History

Cambridge Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $4.5 Million - $5.23 Million	14,247 New	14,247 $5.19 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $1.37 Million - $1.52 Million	-5,599 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $376,115 - $416,418	-1,635 Reduced 22.6%	5,599 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $12.2 Million - $14.6 Million	-62,608 Reduced 89.64%	7,234 $1.57 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $10.1 Million - $13.5 Million	69,842 New	69,842 $13.4 Million

2,217

204M

346K

136K

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