Cambridge Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cambridge Trust CO holds 177,621 shares of IJH stock, worth $11.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

177,621

Previous 40,159 342.29%

Holding current value

$11.4 Million

Previous $11.1 Million 3.07%

% of portfolio

0.42%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$56.98 - $284.98 $7.83 Million - $39.2 Million	137,462 Added 342.29%	177,621 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$232.04 - $279.85 $545,526 - $657,927	-2,351 Reduced 5.53%	40,159 $11.1 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $657,466 - $727,580	-2,671 Reduced 5.91%	42,510 $10.6 Million
Q2 2023 Jul 25, 2023	BUY	$240.22 - $261.48 $192,176 - $209,184	800 Added 1.8%	45,181 $11.8 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $793,601 - $908,903	-3,345 Reduced 7.01%	44,381 $11.1 Million

Q4 2022 Jan 09, 2023	SELL	$44.74 - $257.0 $37,223 - $213,824	-832 Reduced 1.71%	47,726 $11.5 Million
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $25,213 - $151,385	-575 Reduced 1.17%	48,558 $10.6 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $715,701 - $882,351	-3,267 Reduced 6.23%	49,133 $11.1 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $2.72 Million - $3.09 Million	-10,812 Reduced 17.1%	52,400 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $758,887 - $829,491	2,855 Added 4.73%	63,212 $17.9 Million
Q3 2021 Nov 23, 2021	BUY	$256.44 - $277.04 $14.2 Million - $15.3 Million	55,374 Added 1111.26%	60,357 $15.9 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $14.1 Million - $15.2 Million	-54,896 Reduced 91.68%	4,983 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $1.33 Million - $1.41 Million	5,111 Added 9.33%	59,879 $16.1 Million
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $11.3 Million - $13.4 Million	49,973 Added 1042.19%	54,768 $14.3 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $37,741 - $46,368	-201 Reduced 4.02%	4,795 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $52,852 - $59,536	-303 Reduced 5.72%	4,996 $926,000
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $289,533 - $422,669	-2,174 Reduced 29.09%	5,299 $1 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $253,361 - $438,216	-2,081 Reduced 21.78%	7,473 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $13,933 - $15,462	-75 Reduced 0.78%	9,554 $1.97 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $242,883 - $263,237	1,326 Added 15.97%	9,629 $1.86 Million
Q2 2019 Jul 29, 2019	SELL	$181.14 - $198.0 $57,059 - $62,370	-315 Reduced 3.66%	8,303 $0
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $52,919 - $62,855	-325 Reduced 3.63%	8,618 $1.63 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $37,555 - $47,942	-240 Reduced 2.61%	8,943 $1.49 Million
Q3 2018 Oct 22, 2018	BUY	$194.86 - $204.98 $90,609 - $95,315	465 Added 5.33%	9,183 $1.85 Million
Q1 2018 Apr 27, 2018	SELL	$179.89 - $199.21 $47,670 - $52,790	-265 Reduced 2.95%	8,718 $1.64 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $1.59 Million - $1.61 Million	8,983	8,983 $0

Others Institutions Holding IJH

# of Institutions

2,769

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cambridge Trust CO Ishares Core S&P Mid Cap ETF Transaction History