Cambridge Trust CO Ishares Msci Eafe Min Vol Fact Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	SELL	$66.75 - $70.85 $801 - $850	-12 Reduced 2.22%	528 $35,000
Q4 2022 Jan 09, 2023	SELL	$56.25 - $64.99 $77,793 - $89,881	-1,383 Reduced 71.92%	540 $35,000
Q2 2022 Aug 16, 2022	SELL	$61.24 - $72.68 $205,154 - $243,478	-3,350 Reduced 63.53%	1,923 $121,000
Q1 2022 May 12, 2022	BUY	$67.73 - $76.65 $96,718 - $109,456	1,428 Added 37.14%	5,273 $380,000
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $34,414 - $36,095	463 Added 13.69%	3,845 $296,000
Q3 2021 Nov 23, 2021	BUY	$75.34 - $79.52 $254,799 - $268,936	3,382 New	3,382 $255,000
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $316,804 - $334,381	-4,205 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $4,776 - $5,025	-65 Reduced 1.52%	4,205 $318,000
Q1 2021 May 14, 2021	BUY	$70.92 - $74.68 $302,828 - $318,883	4,270 New	4,270 $312,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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