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 258,046 shares of GVI stock, worth $26.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

258,046

Previous 289,269 10.79%

Holding current value

$26.8 Million

Previous $30.3 Million 11.46%

% of portfolio

1.03%

Previous 1.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$103.31 - $105.01 $3.23 Million - $3.28 Million	-31,223 Reduced 10.79%	258,046 $26.8 Million
Q4 2023 Jan 31, 2024	BUY	$100.06 - $104.91 $2.63 Million - $2.76 Million	26,267 Added 9.99%	289,269 $30.3 Million
Q3 2023 Oct 26, 2023	SELL	$101.01 - $103.51 $2.61 Million - $2.68 Million	-25,851 Reduced 8.95%	263,002 $26.6 Million
Q2 2023 Jul 25, 2023	SELL	$102.83 - $105.23 $2.81 Million - $2.87 Million	-27,281 Reduced 8.63%	288,853 $29.7 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $8.93 Million - $9.24 Million	-87,953 Reduced 21.77%	316,134 $33 Million

Q4 2022 Jan 09, 2023	BUY	$100.61 - $103.85 $40.6 Million - $41.9 Million	403,802 Added 141684.91%	404,087 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $32,378 - $32,849	285 New	285 $32,000

Others Institutions Holding GVI

# of Institutions

271

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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 Tr Transaction History