Cambridge Trust CO Ishares Barclays Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Cambridge Trust CO holds 689,877 shares of IEF stock, worth $64.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

689,877

Previous 636,686 8.35%

Holding current value

$64.7 Million

Previous $61.4 Million 6.41%

% of portfolio

2.52%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$93.54 - $96.82 $4.98 Million - $5.15 Million	53,191 Added 8.35%	689,877 $65.3 Million
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $2.73 Million - $2.98 Million	30,746 Added 5.07%	636,686 $61.4 Million
Q3 2023 Oct 26, 2023	BUY	$91.32 - $97.13 $30.8 Million - $32.8 Million	337,267 Added 125.53%	605,940 $55.5 Million
Q2 2023 Jul 25, 2023	BUY	$96.39 - $100.48 $495,830 - $516,869	5,144 Added 1.95%	268,673 $26 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $738,191 - $782,056	7,819 Added 3.06%	263,529 $26.1 Million
Q4 2022 Jan 09, 2023	BUY	$92.93 - $99.14 $281,206 - $299,997	3,026 Added 1.2%	255,710 $24.5 Million
Q3 2022 Nov 07, 2022	BUY	$94.56 - $105.6 $2 Million - $2.23 Million	21,115 Added 9.12%	252,684 $24.3 Million
Q2 2022 Aug 16, 2022	BUY	$98.15 - $106.65 $3.9 Million - $4.23 Million	39,685 Added 20.68%	231,569 $23.7 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $9.9 Million - $10.6 Million	-93,342 Reduced 32.73%	191,884 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $140,688 - $144,170	1,239 Added 0.44%	285,226 $32.8 Million
Q3 2021 Nov 23, 2021	BUY	$114.96 - $118.18 $32.6 Million - $33.6 Million	283,987 New	283,987 $32.7 Million
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $31.1 Million - $32 Million	-270,920 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $732,499 - $750,254	6,480 Added 2.45%	270,920 $31.3 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $29.9 Million - $31.7 Million	264,440 New	264,440 $29.9 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Cambridge Trust CO Ishares Barclays Transaction History