Cambridge Trust CO Ishares Russell2000 Val ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cambridge Trust CO holds 460 shares of IWN stock, worth $69,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Holding current value

$69,418

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$145.61 - $158.81 $66,980 - $73,052	460 New	460 $73,000
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $10,959 - $12,098	-85 Reduced 7.83%	1,000 $140,000
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $112,993 - $135,613	-864 Reduced 44.33%	1,085 $148,000
Q4 2022 Jan 09, 2023	SELL	$131.32 - $149.64 $5,252 - $5,985	-40 Reduced 2.01%	1,949 $270,000
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $134,087 - $165,755	1,040 Added 109.59%	1,989 $256,000
Q2 2022 Aug 16, 2022	SELL	$134.47 - $162.71 $50,426 - $61,016	-375 Reduced 28.32%	949 $129,000
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $129,016 - $144,336	853 Added 181.1%	1,324 $214,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $74,093 - $83,310	471 New	471 $78,000
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $142,503 - $257,057	-1,985 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$115.48 - $129.0 $12,702 - $14,190	110 Added 5.87%	1,985 $255,000
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $207,825 - $232,425	1,875 New	1,875 $224,000

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

Bank Of America Corp Charlotte, NC

6.33M
Shares

$956 Million
0.08% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$763 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.84M
Shares

$429 Million
1.34% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$377 Million
1.27% of portfolio
Alaska Permanent Fund Corp Juneau, AK

2.4M
Shares

$363 Million
5.06% of portfolio

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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