Cambridge Trust CO Ishares Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares stock. As of the latest transaction made, Cambridge Trust CO holds 122,297 shares of ICLN stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
122,297
Previous 98,988 23.55%
Holding current value
$1.41 Million
Previous $1.54 Million 10.9%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$13.42 - $15.39 $312,806 - $358,725
23,309 Added 23.55%
122,297 $1.71 Million
Q4 2023

Jan 31, 2024
SELL
$12.86 - $15.73 $456,504 - $558,383
-35,498 Reduced 26.4%
98,988 $1.54 Million
Q3 2023

Oct 26, 2023
SELL
$14.59 - $19.04 $45,666 - $59,595
-3,130 Reduced 2.27%
134,486 $1.97 Million
Q2 2023

Jul 25, 2023
BUY
$17.78 - $19.91 $22,136 - $24,787
1,245 Added 0.91%
137,616 $2.53 Million
Q1 2023

May 12, 2023
BUY
$18.32 - $21.36 $800,638 - $933,496
43,703 Added 47.16%
136,371 $2.7 Million
Q4 2022

Jan 09, 2023
BUY
$17.54 - $21.27 $304,739 - $369,544
17,374 Added 23.07%
92,668 $1.84 Million
Q3 2022

Nov 07, 2022
BUY
$18.81 - $23.61 $1.34 Million - $1.68 Million
71,034 Added 1667.46%
75,294 $1.44 Million
Q2 2022

Aug 16, 2022
BUY
$16.82 - $22.08 $12,615 - $16,560
750 Added 21.37%
4,260 $81,000
Q1 2022

May 12, 2022
BUY
$17.57 - $21.52 $43,837 - $53,692
2,495 Added 245.81%
3,510 $76,000
Q4 2021

Feb 14, 2022
BUY
$20.44 - $25.79 $20,746 - $26,176
1,015 New
1,015 $21,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Cambridge Trust CO Portfolio

Follow Cambridge Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email