Cambridge Trust CO Ishares Russell 2000 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 2,258 shares of IWM stock, worth $497,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,258

Previous 1,973 14.45%

Holding current value

$497,505

Previous $396,000 19.7%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$189.48 - $210.3 $54,001 - $59,935	285 Added 14.45%	2,258 $474,000
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $100,894 - $127,398	-622 Reduced 23.97%	1,973 $396,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $335,643 - $382,516	-1,925 Reduced 42.59%	2,595 $458,000
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $789,974 - $871,243	-4,636 Reduced 50.63%	4,520 $846,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $62,822 - $73,180	-369 Reduced 3.87%	9,156 $1.63 Million
Q4 2022 Jan 09, 2023	SELL	$166.81 - $188.05 $423,864 - $477,835	-2,541 Reduced 21.06%	9,525 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $136,096 - $166,687	-829 Reduced 6.43%	12,066 $1.99 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $809,174 - $1.03 Million	4,937 Added 62.04%	12,895 $2.18 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $526,871 - $619,855	2,751 Added 52.83%	7,958 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $696,177 - $796,081	3,282 Added 170.49%	5,207 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $64,789 - $70,805	306 Added 18.9%	1,925 $421,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $76,901 - $84,539	-363 Reduced 18.31%	1,619 $371,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $63,468 - $76,889	-328 Reduced 14.2%	1,982 $438,000
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $5,326 - $6,969	-35 Reduced 1.49%	2,310 $453,000
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $18,496 - $21,075	-133 Reduced 5.37%	2,345 $351,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $239,684 - $350,729	-2,291 Reduced 48.04%	2,478 $374,000
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $63,936 - $108,499	640 Added 15.5%	4,769 $546,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $23,287 - $26,502	159 Added 4.01%	4,129 $684,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $229,297 - $249,955	1,583 Added 66.32%	3,970 $601,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $58,635 - $64,605	-402 Reduced 14.41%	2,387 $0
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $78,953 - $94,469	-597 Reduced 17.63%	2,789 $427,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $16.1 Million - $21.2 Million	-127,614 Reduced 97.42%	3,386 $453,000
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $115,760 - $121,979	705 Added 0.54%	131,000 $22.1 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $939,292 - $1.08 Million	6,341 Added 5.12%	130,295 $21.3 Million
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $9.71 Million - $10.7 Million	66,746 Added 116.67%	123,954 $18.8 Million
Q4 2017 Jan 24, 2018	BUY	$145.63 - $154.3 $8.33 Million - $8.83 Million	57,208	57,208 $0

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Russell 2000 ETF Transaction History