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	$100.23 - $103.85 $40.5 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

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Cambridge Trust CO Ishares Tr Transaction History