Cambridge Trust CO Ishares Msci Emerging Markets Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cambridge Trust CO holds 1,760 shares of EEM stock, worth $74,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 2,798 37.1%

Holding current value

$74,395

Previous $112,000 35.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$37.68 - $41.36 $39,111 - $42,931	-1,038 Reduced 37.1%	1,760 $72,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $9,132 - $10,075	250 Added 9.81%	2,798 $112,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $66,565 - $71,497	-1,743 Reduced 40.62%	2,548 $100,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $64,328 - $73,355	-1,726 Reduced 28.69%	4,291 $169,000
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $312,563 - $364,242	-9,212 Reduced 60.49%	6,017 $228,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $124,103 - $146,055	-3,558 Reduced 18.94%	15,229 $531,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $3.51 Million - $4.16 Million	-89,058 Reduced 82.58%	18,787 $753,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $355,208 - $434,818	-8,551 Reduced 7.35%	107,845 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $265,853 - $294,210	5,604 Added 5.06%	116,396 $5.68 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $656,271 - $727,068	-13,258 Reduced 10.69%	110,792 $5.58 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $276,589 - $298,286	5,318 Added 4.48%	124,050 $6.84 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $243,877 - $273,513	-4,719 Reduced 3.82%	118,732 $6.33 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $627,121 - $737,035	-14,256 Reduced 10.35%	123,451 $6.38 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $196,497 - $221,327	-4,859 Reduced 3.41%	137,707 $6.07 Million
Q2 2020 Aug 05, 2020	SELL	$32.67 - $41.19 $1.56 Million - $1.97 Million	-47,847 Reduced 25.13%	142,566 $6.3 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $1.22 Million - $1.84 Million	-39,765 Reduced 17.28%	190,413 $6.5 Million
Q4 2019 Feb 04, 2020	SELL	$40.27 - $45.07 $2.47 Million - $2.76 Million	-61,230 Reduced 21.01%	230,178 $10.3 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $2.54 Million - $2.85 Million	-65,599 Reduced 18.37%	291,408 $11.9 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $3.86 Million - $4.32 Million	-96,814 Reduced 21.33%	357,007 $0
Q1 2019 Apr 22, 2019	BUY	$38.45 - $43.71 $319,750 - $363,492	8,316 Added 1.87%	453,821 $19.5 Million
Q4 2018 Feb 04, 2019	SELL	$38.0 - $42.93 $5.8 Million - $6.55 Million	-152,523 Reduced 25.5%	445,505 $17.4 Million
Q3 2018 Oct 22, 2018	BUY	$41.14 - $45.03 $3.52 Million - $3.86 Million	85,667 Added 16.72%	598,028 $25.7 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $621,658 - $706,984	-14,686 Reduced 2.79%	512,361 $22.2 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $297,670 - $339,301	6,515 Added 1.25%	527,047 $25.4 Million
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $719,316 - $767,302	16,049 Added 3.18%	520,532 $0
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $22.3 Million - $23.1 Million	504,483	504,483 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Msci Emerging Markets Transaction History