Cambridge Trust CO Ishares Russell 1000 Gr ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cambridge Trust CO holds 985 shares of IWF stock, worth $463,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

985

Previous 1,525 35.41%

Holding current value

$463,866

Previous $462,000 28.35%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$294.43 - $339.01 $158,992 - $183,065	-540 Reduced 35.41%	985 $331,000
Q4 2023 Jan 31, 2024	SELL	$256.94 - $304.21 $35,714 - $42,285	-139 Reduced 8.35%	1,525 $462,000
Q3 2023 Oct 26, 2023	BUY	$263.8 - $285.38 $12,398 - $13,412	47 Added 2.91%	1,664 $442,000
Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $115,347 - $132,636	-482 Reduced 22.96%	1,617 $444,000
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $28,549 - $33,228	-136 Reduced 6.09%	2,099 $512,000

Q4 2022 Jan 09, 2023	SELL	$207.03 - $232.89 $134,569 - $151,378	-650 Reduced 22.53%	2,235 $479,000
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $84,160 - $102,988	-400 Reduced 12.18%	2,885 $607,000
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $16,792 - $22,656	-80 Reduced 2.38%	3,285 $718,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $241,440 - $301,316	-979 Reduced 22.54%	3,365 $934,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $332,775 - $380,090	1,228 Added 39.41%	4,344 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $13,603 - $14,634	-50 Reduced 1.58%	3,116 $854,000
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $18,343 - $20,412	-75 Reduced 2.31%	3,166 $860,000
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $20,473 - $22,667	-89 Reduced 2.67%	3,241 $788,000
Q4 2020 Jan 27, 2021	SELL	$209.58 - $241.25 $15,718 - $18,093	-75 Reduced 2.2%	3,330 $803,000
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $56,250 - $67,576	-289 Reduced 7.82%	3,405 $739,000
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $39,644 - $53,242	-275 Reduced 6.93%	3,694 $776,000
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $107,146 - $156,524	-814 Reduced 17.02%	3,969 $598,000
Q4 2019 Feb 04, 2020	BUY	$155.29 - $176.84 $77,645 - $88,420	500 Added 11.67%	4,783 $841,000
Q2 2019 Jul 29, 2019	SELL	N/A	-650 Reduced 13.18%	4,283 $0
Q1 2019 Apr 22, 2019	BUY	N/A	1,600 Added 48.0%	4,933 $747,000
Q3 2018 Oct 22, 2018	SELL	N/A	-175 Reduced 4.99%	3,333 $520,000
Q2 2018 Aug 06, 2018	SELL	N/A	-1,558 Reduced 30.75%	3,508 $504,000
Q1 2018 Apr 27, 2018	SELL	N/A	-950 Reduced 15.79%	5,066 $689,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,016	6,016 $0

Others Institutions Holding IWF

# of Institutions

2,630

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Cambridge Trust CO Ishares Russell 1000 Gr ETF Transaction History