Cambridge Trust CO Ishares S&P 500 Value ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cambridge Trust CO holds 1,384 shares of IVE stock, worth $269,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,384

Previous 2,647 47.71%

Holding current value

$269,354

Previous $460,000 43.91%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$171.09 - $186.81 $216,086 - $235,941	-1,263 Reduced 47.71%	1,384 $258,000
Q4 2023 Jan 31, 2024	BUY	$147.64 - $174.21 $29,232 - $34,493	198 Added 8.08%	2,647 $460,000
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $64,091 - $69,701	-418 Reduced 14.58%	2,449 $376,000
Q2 2023 Jul 25, 2023	SELL	$149.72 - $161.19 $185,652 - $199,875	-1,240 Reduced 30.19%	2,867 $462,000
Q1 2023 May 12, 2023	SELL	$144.21 - $159.47 $33,600 - $37,156	-233 Reduced 5.37%	4,107 $623,000
Q4 2022 Jan 09, 2023	SELL	$129.68 - $151.79 $79,753 - $93,350	-615 Reduced 12.41%	4,340 $630,000
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $765,336 - $898,966	-5,955 Reduced 54.58%	4,955 $637,000
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $1.05 Million - $1.25 Million	7,895 Added 261.86%	10,910 $1.5 Million
Q1 2022 May 12, 2022	BUY	$147.46 - $159.06 $400,353 - $431,847	2,715 Added 905.0%	3,015 $469,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $43,740 - $47,040	300 New	300 $47,000

Others Institutions Holding IVE

# of Institutions

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Cambridge Trust CO Ishares S&P 500 Value ETF Transaction History