Cambridge Trust CO Ishares S&P Midcap 400 Value E Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cambridge Trust CO holds 465 shares of IJJ stock, worth $59,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 465 -0.0%

Holding current value

$59,292

Previous $53,000 3.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$93.05 - $115.17 $40,197 - $49,753	-432 Reduced 48.16%	465 $53,000
Q3 2023 Oct 26, 2023	SELL	$99.46 - $111.92 $151,378 - $170,342	-1,522 Reduced 62.92%	897 $90,000
Q2 2023 Jul 25, 2023	BUY	$97.74 - $107.13 $79,267 - $86,882	811 Added 50.44%	2,419 $259,000
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $197,960 - $236,359	-2,036 Reduced 55.87%	1,608 $165,000
Q4 2022 Jan 09, 2023	BUY	$91.7 - $106.74 $82,805 - $96,386	903 Added 32.94%	3,644 $367,000

Q3 2022 Nov 07, 2022	SELL	$90.0 - $107.68 $120,420 - $144,075	-1,338 Reduced 32.8%	2,741 $247,000
Q2 2022 Aug 16, 2022	BUY	$91.51 - $110.2 $172,953 - $208,278	1,890 Added 86.34%	4,079 $385,000
Q1 2022 May 12, 2022	BUY	$102.52 - $112.86 $193,660 - $213,192	1,889 Added 629.67%	2,189 $240,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $31,008 - $34,005	300 New	300 $33,000

Others Institutions Holding IJJ

# of Institutions

918

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Cambridge Trust CO Ishares S&P Midcap 400 Value E Transaction History