Cambridge Trust CO Ishares Russell 1000 Val ETF Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cambridge Trust CO holds 2,413 shares of IWD stock, worth $494,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,413
Previous 3,146 23.3%
Holding current value
$494,158
Previous $519,000 16.76%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$161.84 - $179.11 $118,628 - $131,287
-733 Reduced 23.3%
2,413 $432,000
Q4 2023

Jan 31, 2024
SELL
$143.69 - $165.7 $1,005 - $1,159
-7 Reduced 0.22%
3,146 $519,000
Q3 2023

Oct 26, 2023
BUY
$151.73 - $163.56 $37,173 - $40,072
245 Added 8.43%
3,153 $478,000
Q2 2023

Jul 25, 2023
SELL
$148.55 - $157.83 $90,169 - $95,802
-607 Reduced 17.27%
2,908 $458,000
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $21,780 - $24,234
-150 Reduced 4.09%
3,515 $535,000
Q3 2022

Nov 07, 2022
BUY
$135.99 - $161.15 $13,870 - $16,437
102 Added 2.86%
3,665 $498,000
Q2 2022

Aug 16, 2022
SELL
$140.99 - $168.41 $3,524 - $4,210
-25 Reduced 0.7%
3,563 $517,000
Q1 2022

May 12, 2022
BUY
$157.15 - $170.51 $199,737 - $216,718
1,271 Added 54.86%
3,588 $596,000
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $75,731 - $81,014
482 Added 26.27%
2,317 $389,000
Q3 2021

Nov 16, 2021
SELL
$154.62 - $164.07 $23,193 - $24,610
-150 Reduced 7.56%
1,835 $287,000
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $16,814 - $17,864
-110 Reduced 5.25%
1,985 $315,000
Q2 2020

Aug 05, 2020
SELL
$94.52 - $125.14 $88,754 - $117,506
-939 Reduced 30.95%
2,095 $247,000
Q1 2020

May 04, 2020
SELL
$85.17 - $138.52 $37,730 - $61,364
-443 Reduced 12.74%
3,034 $301,000
Q4 2019

Feb 04, 2020
BUY
$123.85 - $136.67 $30,467 - $33,620
246 Added 7.61%
3,477 $475,000
Q2 2019

Jul 29, 2019
SELL
N/A
-310 Reduced 8.75%
3,231 $0
Q3 2018

Oct 22, 2018
SELL
N/A
-239 Reduced 6.32%
3,541 $448,000
Q2 2018

Aug 06, 2018
SELL
N/A
-1,452 Reduced 27.75%
3,780 $459,000
Q1 2018

Apr 27, 2018
SELL
N/A
-485 Reduced 8.48%
5,232 $628,000
Q3 2017

Nov 02, 2017
BUY
N/A
5,717
5,717 $0

Others Institutions Holding IWD

# of Institutions
1,993
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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