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 7,397 shares of IEFA stock, worth $527,628. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,397

Previous 8,662 14.6%

Holding current value

$527,628

Previous $609,000 9.85%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$68.14 - $74.43 $86,197 - $94,153	-1,265 Reduced 14.6%	7,397 $549,000
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $117,021 - $134,527	-1,909 Reduced 18.06%	8,662 $609,000
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $30,931 - $33,607	-483 Reduced 4.37%	10,571 $680,000
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $137,210 - $143,589	-2,078 Reduced 15.82%	11,054 $746,000
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $1.73 Million - $1.89 Million	-27,887 Reduced 67.99%	13,132 $877,000
Q4 2022 Jan 09, 2023	BUY	$52.35 - $63.65 $1.77 Million - $2.15 Million	33,831 Added 470.66%	41,019 $2.53 Million
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $83,607 - $100,833	-1,598 Reduced 18.19%	7,188 $379,000
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $371,318 - $451,789	-6,412 Reduced 42.19%	8,786 $517,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $636,775 - $759,781	10,066 Added 196.14%	15,198 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $126,195 - $135,613	1,744 Added 51.48%	5,132 $383,000
Q3 2021 Nov 23, 2021	BUY	$72.98 - $78.2 $247,256 - $264,941	3,388 New	3,388 $252,000
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $242,512 - $259,858	-3,323 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $14,622 - $15,576	200 Added 6.4%	3,323 $249,000
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $214,175 - $228,353	3,123 New	3,123 $225,000
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $244,501 - $313,166	-5,155 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $78,521 - $119,875	-1,813 Reduced 26.02%	5,155 $257,000
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $78,058 - $86,145	1,315 Added 23.26%	6,968 $455,000
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $324,708 - $352,860	5,653 New	5,653 $345,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Cambridge Trust CO Ishares Tr Transaction History