Cambridge Trust CO Ishares Russell Mid Cap Growth Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cambridge Trust CO holds 1,521 shares of IWP stock, worth $197,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,521
Previous 2,320 34.44%
Holding current value
$197,577
Previous $242,000 28.51%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$100.66 - $114.14 $80,427 - $91,197
-799 Reduced 34.44%
1,521 $173,000
Q2 2023

Jul 25, 2023
SELL
$87.72 - $96.63 $49,123 - $54,112
-560 Reduced 19.44%
2,320 $224,000
Q1 2023

May 12, 2023
SELL
$82.89 - $94.68 $103,944 - $118,728
-1,254 Reduced 30.33%
2,880 $262,000
Q4 2022

Jan 09, 2023
SELL
$77.4 - $89.88 $240,172 - $278,897
-3,103 Reduced 42.88%
4,134 $346,000
Q3 2022

Nov 07, 2022
SELL
$78.02 - $94.38 $14,979 - $18,120
-192 Reduced 2.58%
7,237 $568,000
Q2 2022

Aug 16, 2022
SELL
$75.41 - $102.47 $70,583 - $95,911
-936 Reduced 11.19%
7,429 $589,000
Q1 2022

May 12, 2022
SELL
$89.52 - $114.03 $58,725 - $74,803
-656 Reduced 7.27%
8,365 $841,000
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $67,417 - $75,693
614 Added 7.3%
9,021 $1.04 Million
Q3 2021

Nov 16, 2021
BUY
$109.39 - $119.47 $5,031 - $5,495
46 Added 0.55%
8,407 $942,000
Q2 2021

Aug 16, 2021
SELL
$99.98 - $113.73 $59,788 - $68,010
-598 Reduced 6.67%
8,361 $946,000
Q1 2021

May 14, 2021
SELL
$96.94 - $112.05 $3,199 - $3,697
-33 Reduced 0.37%
8,959 $914,000
Q4 2020

Jan 27, 2021
BUY
$86.54 - $104.78 $389,083 - $471,090
4,496 Added 100.0%
8,992 $923,000
Q3 2020

Nov 03, 2020
BUY
$79.56 - $90.13 $241,464 - $273,544
3,035 Added 207.73%
4,496 $777,000
Q2 2020

Aug 05, 2020
BUY
$57.59 - $81.27 $84,138 - $118,735
1,461 New
1,461 $254,000
Q1 2020

May 04, 2020
SELL
$52.32 - $81.58 $76,439 - $119,188
-1,461 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$68.8 - $76.63 $100,516 - $111,956
1,461 New
1,461 $223,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,835 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
N/A
-180 Reduced 8.93%
1,835 $226,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,015
2,015 $0

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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