Cambridge Trust CO Ishares Russell Midcap Value E Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cambridge Trust CO holds 660 shares of IWS stock, worth $85,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
660
Previous 660 -0.0%
Holding current value
$85,991
Previous $76,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$97.63 - $117.08 $24,505 - $29,387
-251 Reduced 27.55%
660 $76,000
Q3 2023

Oct 26, 2023
SELL
$103.48 - $114.68 $54,637 - $60,551
-528 Reduced 36.69%
911 $95,000
Q2 2023

Jul 25, 2023
SELL
$101.5 - $109.84 $17,052 - $18,453
-168 Reduced 10.45%
1,439 $158,000
Q2 2022

Aug 16, 2022
BUY
$99.42 - $121.64 $65,617 - $80,282
660 Added 69.69%
1,607 $163,000
Q1 2022

May 12, 2022
SELL
$112.23 - $123.59 $36,474 - $40,166
-325 Reduced 25.55%
947 $113,000
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $145,058 - $156,138
1,272 New
1,272 $156,000

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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