Cambridge Trust CO Ishares S&P 100 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 279 shares of OEF stock, worth $74,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 279 -0.0%

Holding current value

$74,222

Previous $62,000 11.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$199.84 - $214.2 $4,996 - $5,355	-25 Reduced 8.22%	279 $55,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $239,905 - $265,970	-1,422 Reduced 82.39%	304 $56,000
Q4 2022 Jan 09, 2023	SELL	$161.29 - $182.62 $76,451 - $86,561	-474 Reduced 21.55%	1,726 $294,000
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $48,750 - $59,049	300 Added 15.79%	2,200 $358,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $142,984 - $166,000	-749 Reduced 28.27%	1,900 $396,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $147,485 - $165,484	749 Added 39.42%	2,649 $580,000
Q3 2021 Nov 23, 2021	BUY	$196.16 - $208.81 $372,704 - $396,739	1,900 New	1,900 $375,000
Q3 2021 Nov 16, 2021	SELL	$196.16 - $208.81 $282,470 - $300,686	-1,440 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $136,213 - $146,938	-749 Reduced 34.22%	1,440 $282,000
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $370,926 - $395,048	2,189 New	2,189 $394,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Cambridge Trust CO Ishares S&P 100 ETF Transaction History