Cambridge Trust CO Ishares Tr Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Cambridge Trust CO holds 6,624 shares of DVY stock, worth $948,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,624

Previous 7,778 14.84%

Holding current value

$948,424

Previous $911,000 10.54%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$113.31 - $123.18 $130,759 - $142,149	-1,154 Reduced 14.84%	6,624 $815,000
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $4,736 - $5,476	-46 Reduced 0.59%	7,778 $911,000
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $2,471 - $2,717	23 Added 0.29%	7,824 $842,000
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $26,040 - $28,624	240 Added 3.17%	7,801 $883,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $15,716 - $17,945	-142 Reduced 1.84%	7,561 $885,000
Q4 2022 Jan 09, 2023	SELL	$107.39 - $125.5 $17,934 - $20,958	-167 Reduced 2.12%	7,703 $929,000
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $94,675 - $112,767	-883 Reduced 10.09%	7,870 $844,000
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $461,557 - $538,734	4,077 Added 87.19%	8,753 $1.03 Million
Q1 2022 May 12, 2022	SELL	$119.99 - $129.75 $30,477 - $32,956	-254 Reduced 5.15%	4,676 $599,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $26,648 - $28,563	-233 Reduced 4.51%	4,930 $604,000
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $52,551 - $55,993	-467 Reduced 8.29%	5,163 $592,000
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $14,039 - $15,136	-123 Reduced 2.14%	5,630 $657,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $140,434 - $171,007	-1,482 Reduced 20.48%	5,753 $656,000
Q4 2020 Jan 27, 2021	SELL	$81.33 - $97.54 $39,282 - $47,111	-483 Reduced 6.26%	7,235 $696,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $8,130 - $9,105	-105 Reduced 1.34%	7,718 $629,000
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $150,463 - $198,875	-2,169 Reduced 21.71%	7,823 $652,000
Q1 2020 May 04, 2020	BUY	$62.67 - $107.3 $73,323 - $125,541	1,170 Added 13.26%	9,992 $735,000
Q4 2019 Feb 04, 2020	BUY	$98.25 - $105.76 $246,509 - $265,351	2,509 Added 39.74%	8,822 $932,000
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $61,026 - $62,448	-605 Reduced 8.75%	6,313 $644,000
Q2 2019 Jul 29, 2019	SELL	N/A	-215 Reduced 3.01%	6,918 $0
Q1 2019 Apr 22, 2019	BUY	N/A	350 Added 5.16%	7,133 $700,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,678 Reduced 19.83%	6,783 $606,000
Q3 2018 Oct 22, 2018	SELL	N/A	-250 Reduced 2.87%	8,461 $844,000
Q2 2018 Aug 06, 2018	SELL	N/A	-375 Reduced 4.13%	8,711 $851,000
Q1 2018 Apr 27, 2018	SELL	N/A	-58 Reduced 0.63%	9,086 $864,000
Q4 2017 Jan 24, 2018	SELL	N/A	-390 Reduced 4.09%	9,144 $0
Q3 2017 Nov 02, 2017	BUY	N/A	9,534	9,534 $0

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cambridge Trust CO Ishares Tr Transaction History