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

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Cambridge Trust CO Ishares Inc Transaction History