Cambridge Trust CO Ishares Msci Japan ETF Transaction History

Cambridge Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$52.06 - $62.43 $40,658 - $48,757	-781 Reduced 22.44%	2,700 $143,000
Q1 2022 May 12, 2022	SELL	$58.18 - $67.99 $40,784 - $47,660	-701 Reduced 16.76%	3,481 $214,000
Q4 2021 Feb 14, 2022	BUY	$65.98 - $70.36 $6,663 - $7,106	101 Added 2.47%	4,182 $280,000
Q3 2021 Nov 23, 2021	BUY	$66.26 - $74.12 $270,407 - $302,483	4,081 New	4,081 $287,000
Q3 2021 Nov 16, 2021	SELL	$66.26 - $74.12 $274,382 - $306,930	-4,141 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.43 - $69.98 $270,945 - $289,787	4,141 New	4,141 $280,000

679

162M

8.19M

6.25M

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