Cambridge Trust CO Ishares Core S&P 500 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 94,850 shares of IVV stock, worth $55.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

94,850

Previous 95,342 0.52%

Holding current value

$55.6 Million

Previous $45.5 Million 9.5%

% of portfolio

1.92%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$469.56 - $525.73 $231,023 - $258,659	-492 Reduced 0.52%	94,850 $49.9 Million
Q4 2023 Jan 31, 2024	SELL	$412.55 - $479.0 $1.65 Million - $1.92 Million	-4,006 Reduced 4.03%	95,342 $45.5 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $68,013 - $73,168	159 Added 0.16%	99,348 $42.7 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1.78 Million - $1.95 Million	4,376 Added 4.62%	99,189 $44.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.76 Million - $1.93 Million	-4,620 Reduced 4.65%	94,813 $39 Million
Q4 2022 Jan 09, 2023	BUY	$357.98 - $409.32 $7.77 Million - $8.88 Million	21,698 Added 27.91%	99,433 $38.2 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.2 Million - $1.45 Million	3,351 Added 4.51%	77,735 $27.9 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $7.57 Million - $9.47 Million	-20,635 Reduced 21.72%	74,384 $28.2 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $9.93 Million - $11.4 Million	-23,758 Reduced 20.0%	95,019 $43.1 Million
Q3 2021 Nov 23, 2021	BUY	$426.8 - $455.27 $49.4 Million - $52.6 Million	115,641 Added 3687.53%	118,777 $51.2 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $46.8 Million - $50 Million	-109,719 Reduced 97.22%	3,136 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.11 Million - $3.33 Million	7,734 Added 7.36%	112,855 $48.5 Million
Q1 2021 May 14, 2021	BUY	$370.22 - $398.75 $37.9 Million - $40.8 Million	102,396 Added 3757.65%	105,121 $41.8 Million
Q4 2020 Jan 27, 2021	SELL	$327.62 - $375.39 $46,522 - $53,305	-142 Reduced 4.95%	2,725 $1.02 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $110,692 - $127,530	-355 Reduced 11.02%	2,867 $963,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $18,510 - $24,330	-75 Reduced 2.27%	3,222 $1.07 Million
Q1 2020 May 04, 2020	SELL	$224.65 - $339.88 $269,580 - $407,856	-1,200 Reduced 26.68%	3,297 $852,000
Q4 2019 Feb 04, 2020	SELL	$289.63 - $324.32 $79,648 - $89,188	-275 Reduced 5.76%	4,497 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $252,729 - $268,836	885 Added 22.77%	4,772 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	$276.38 - $296.02 $101,431 - $108,639	-367 Reduced 8.63%	3,887 $0
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $75,076 - $93,476	-318 Reduced 6.96%	4,254 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	$272.73 - $295.76 $142,637 - $154,682	523 Added 12.92%	4,572 $1.34 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $525,418 - $569,364	-2,027 Reduced 33.36%	4,049 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$259.62 - $288.66 $251,831 - $280,000	-970 Reduced 13.77%	6,076 $1.61 Million
Q4 2017 Jan 24, 2018	BUY	$253.97 - $271.47 $62,222 - $66,510	245 Added 3.6%	7,046 $0
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $1.67 Million - $1.72 Million	6,801	6,801 $0

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares Core S&P 500 ETF Transaction History