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

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cambridge Trust CO holds 32,931 shares of IVW stock, worth $3.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,931

Previous 39,010 15.58%

Holding current value

$3.21 Million

Previous $2.93 Million 5.09%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$72.87 - $85.14 $442,976 - $517,566	-6,079 Reduced 15.58%	32,931 $2.78 Million
Q4 2023 Jan 31, 2024	BUY	$65.78 - $75.4 $91,039 - $104,353	1,384 Added 3.68%	39,010 $2.93 Million
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $9,254 - $9,881	136 Added 0.36%	37,626 $2.57 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $68,519 - $76,400	-1,084 Reduced 2.81%	37,490 $2.64 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $377,792 - $421,610	-6,599 Reduced 14.61%	38,574 $2.46 Million
Q4 2022 Jan 09, 2023	SELL	$56.73 - $63.56 $89,690 - $100,488	-1,581 Reduced 3.38%	45,173 $2.64 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $18,859 - $23,286	326 Added 0.7%	46,754 $2.71 Million
Q2 2022 Aug 16, 2022	BUY	$58.13 - $77.8 $1.45 Million - $1.94 Million	24,994 Added 116.61%	46,428 $2.8 Million
Q1 2022 May 12, 2022	BUY	$68.33 - $84.32 $937,282 - $1.16 Million	13,717 Added 177.75%	21,434 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $5,488 - $6,360	-75 Reduced 0.96%	7,717 $646,000
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $13,191 - $14,562	-200 Reduced 2.5%	7,792 $567,000
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $62,412 - $68,326	-1,016 Reduced 11.28%	7,992 $520,000
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $376,676 - $427,976	6,706 Added 291.31%	9,008 $575,000
Q3 2020 Nov 03, 2020	BUY	$52.42 - $62.43 $15,254 - $18,167	291 Added 14.47%	2,302 $532,000
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $15,563 - $20,677	-394 Reduced 16.38%	2,011 $452,000
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $903 - $1,316	-25 Reduced 1.03%	2,405 $397,000
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $4,503 - $5,007	-103 Reduced 4.07%	2,430 $471,000
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $11,220 - $11,937	258 Added 11.34%	2,533 $456,000
Q2 2019 Jul 29, 2019	SELL	$41.95 - $45.26 $5,327 - $5,748	-127 Reduced 5.29%	2,275 $0
Q1 2019 Apr 22, 2019	SELL	$36.63 - $43.33 $2,783 - $3,293	-76 Reduced 3.07%	2,402 $414,000
Q2 2018 Aug 06, 2018	SELL	$37.83 - $42.01 $42,256 - $46,925	-1,117 Reduced 31.07%	2,478 $403,000
Q1 2018 Apr 27, 2018	SELL	$37.4 - $41.49 $7,480 - $8,298	-200 Reduced 5.27%	3,595 $557,000
Q3 2017 Nov 02, 2017	BUY	$35.46 - $35.85 $134,570 - $136,050	3,795	3,795 $0

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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