Cambridge Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cambridge Trust CO holds 10,302 shares of IJR stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,302

Previous 12,913 20.22%

Holding current value

$1.19 Million

Previous $1.4 Million 18.54%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$102.35 - $110.52 $267,235 - $288,567	-2,611 Reduced 20.22%	10,302 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $133,254 - $167,477	-1,521 Reduced 10.54%	12,913 $1.4 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $79,150 - $89,596	-852 Reduced 5.57%	14,434 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $381,876 - $418,203	4,190 Added 37.76%	15,286 $1.52 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $106,479 - $124,262	-1,154 Reduced 9.42%	11,096 $1.07 Million
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $33,943 - $38,911	381 Added 3.21%	12,250 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $114,457 - $140,047	1,315 Added 12.46%	11,869 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $1.01 Million - $1.24 Million	-11,388 Reduced 51.9%	10,554 $975,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $882,714 - $1.01 Million	8,627 Added 64.79%	21,942 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $328,569 - $365,171	3,035 Added 29.52%	13,315 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $69,253 - $75,711	-651 Reduced 5.96%	10,280 $1.16 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $183,536 - $231,860	-2,016 Reduced 15.57%	10,931 $1.19 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $30,486 - $39,555	428 Added 3.42%	12,947 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $26,473 - $30,611	-403 Reduced 3.12%	12,519 $879,000
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $436,321 - $646,481	-8,557 Reduced 39.84%	12,922 $936,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $60,847 - $105,959	-1,239 Reduced 5.45%	21,479 $1.21 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $98,915 - $110,896	1,318 Added 6.16%	22,718 $1.91 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $124,474 - $136,412	1,691 Added 8.58%	21,400 $1.67 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $33,511 - $37,267	-458 Reduced 2.27%	19,709 $0
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $64,034 - $76,065	-937 Reduced 4.44%	20,167 $1.56 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $6,904 - $9,109	106 Added 0.5%	21,104 $1.46 Million
Q3 2018 Oct 22, 2018	BUY	$84.33 - $90.31 $66,620 - $71,344	790 Added 3.91%	20,998 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $183,835 - $211,661	-2,443 Reduced 10.79%	20,208 $1.69 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $58,679 - $64,288	-800 Reduced 3.41%	22,651 $1.74 Million
Q4 2017 Jan 24, 2018	SELL	$73.06 - $77.74 $20,968 - $22,311	-287 Reduced 1.21%	23,451 $0
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $1.72 Million - $1.76 Million	23,738	23,738 $0

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cambridge Trust CO Ishares Core S&P Sm Cap ETF Transaction History