Cambridge Trust CO Ishares Msci Europe Small Cap Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$50.03 - $56.33 $1,000 - $1,126	-20 Reduced 11.05%	161 $8,000
Q1 2022 May 12, 2022	SELL	N/A	-4 Reduced 2.16%	181 $11,000
Q4 2021 Feb 14, 2022	BUY	N/A	185 New	185 $13,000
Q3 2020 Nov 03, 2020	SELL	N/A	-6,769 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	N/A	-601 Reduced 8.15%	6,769 $341,000

Q1 2020 May 04, 2020	SELL	N/A	-341 Reduced 4.42%	7,370 $283,000
Q4 2019 Feb 04, 2020	SELL	N/A	-625 Reduced 7.5%	7,711 $430,000
Q3 2019 Nov 06, 2019	SELL	N/A	-702 Reduced 7.77%	8,336 $406,000
Q2 2019 Jul 29, 2019	BUY	N/A	99 Added 1.11%	9,038 $0
Q1 2019 Apr 22, 2019	BUY	N/A	508 Added 6.03%	8,939 $451,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,954 Reduced 37.01%	8,431 $379,000
Q3 2018 Oct 22, 2018	SELL	N/A	-785 Reduced 5.54%	13,385 $742,000
Q2 2018 Aug 06, 2018	BUY	N/A	329 Added 2.38%	14,170 $797,000
Q1 2018 Apr 27, 2018	BUY	N/A	2,033 Added 17.22%	13,841 $801,000
Q4 2017 Jan 24, 2018	BUY	N/A	106 Added 0.91%	11,808 $0
Q3 2017 Nov 02, 2017	BUY	N/A	11,702	11,702 $0

Others Institutions Holding IEUS

# of Institutions

43

Shares Held

1M

Call Options Held

0

Put Options Held

0

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