Cambridge Trust CO Ishares Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Cambridge Trust CO holds 1,377 shares of IEMG stock, worth $73,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,481 7.02%

Holding current value

$73,862

Previous $74,000 4.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$47.6 - $51.96 $4,950 - $5,403	-104 Reduced 7.02%	1,377 $71,000
Q4 2023 Jan 31, 2024	SELL	$45.74 - $50.64 $24,745 - $27,396	-541 Reduced 26.76%	1,481 $74,000
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $143,358 - $158,100	-3,027 Reduced 59.95%	2,022 $96,000
Q2 2023 Jul 25, 2023	SELL	$47.35 - $50.88 $151,898 - $163,223	-3,208 Reduced 38.85%	5,049 $248,000
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $213,767 - $241,159	-4,627 Reduced 35.91%	8,257 $402,000
Q4 2022 Jan 09, 2023	SELL	$44.28 - $48.68 $741,114 - $814,757	-16,737 Reduced 56.5%	12,884 $602,000
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $2.14 Million - $2.44 Million	-48,331 Reduced 62.0%	29,621 $1.27 Million
Q2 2022 Aug 16, 2022	SELL	$48.46 - $57.45 $42.3 Million - $50.2 Million	-873,105 Reduced 91.8%	77,952 $3.83 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $1.21 Million - $1.46 Million	23,598 Added 2.54%	951,057 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1 Million - $1.11 Million	-17,263 Reduced 1.83%	927,459 $55.5 Million
Q3 2021 Nov 23, 2021	BUY	$60.55 - $66.68 $1.07 Million - $1.18 Million	17,669 Added 1.91%	944,722 $58.3 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $897,411 - $988,264	-14,821 Reduced 1.57%	927,053 $57.3 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $521,784 - $562,836	8,260 Added 0.88%	941,874 $63.1 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $12.4 Million - $13.7 Million	197,946 Added 26.91%	933,614 $60.1 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $9.16 Million - $10.8 Million	174,029 Added 30.99%	735,668 $45.6 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $5,689 - $6,423	118 Added 0.02%	561,639 $29.7 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $308,465 - $391,321	7,944 Added 1.44%	561,521 $29.6 Million
Q1 2020 May 04, 2020	BUY	$36.22 - $55.44 $705,312 - $1.08 Million	19,473 Added 3.65%	553,577 $22.4 Million
Q4 2019 Feb 04, 2020	BUY	$48.38 - $53.99 $3.17 Million - $3.53 Million	65,443 Added 13.96%	534,104 $28.7 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $2.6 Million - $2.9 Million	55,652 Added 13.47%	468,661 $23 Million
Q2 2019 Jul 29, 2019	BUY	$48.09 - $53.71 $7.37 Million - $8.23 Million	153,265 Added 59.01%	413,009 $0
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $1.93 Million - $2.19 Million	41,623 Added 19.08%	259,744 $13.4 Million
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $8.7 Million - $9.82 Million	189,760 Added 669.09%	218,121 $10.3 Million
Q3 2018 Oct 22, 2018	SELL	$49.8 - $54.37 $4.08 Million - $4.46 Million	-81,976 Reduced 74.3%	28,361 $1.47 Million
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $94,710 - $107,682	1,848 Added 1.7%	110,337 $5.79 Million
Q1 2018 Apr 27, 2018	BUY	$55.19 - $62.69 $5.99 Million - $6.8 Million	108,489 New	108,489 $6.34 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History