Cambridge Trust CO Ishares Russell 2000 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 2,258 shares of IWM stock, worth $536,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,258

Previous 1,973 14.45%

Holding current value

$536,229

Previous $396,000 19.7%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$189.48 - $210.3 $54,001 - $59,935	285 Added 14.45%	2,258 $474,000
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $100,894 - $127,398	-622 Reduced 23.97%	1,973 $396,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $335,643 - $382,516	-1,925 Reduced 42.59%	2,595 $458,000
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $789,974 - $871,243	-4,636 Reduced 50.63%	4,520 $846,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $62,822 - $73,180	-369 Reduced 3.87%	9,156 $1.63 Million

Q4 2022 Jan 09, 2023	SELL	$166.81 - $188.05 $423,864 - $477,835	-2,541 Reduced 21.06%	9,525 $1.66 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $136,096 - $166,687	-829 Reduced 6.43%	12,066 $1.99 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $809,174 - $1.03 Million	4,937 Added 62.04%	12,895 $2.18 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $526,871 - $619,855	2,751 Added 52.83%	7,958 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $696,177 - $796,081	3,282 Added 170.49%	5,207 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $64,789 - $70,805	306 Added 18.9%	1,925 $421,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $76,901 - $84,539	-363 Reduced 18.31%	1,619 $371,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $63,468 - $76,889	-328 Reduced 14.2%	1,982 $438,000
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $5,326 - $6,969	-35 Reduced 1.49%	2,310 $453,000
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $18,496 - $21,075	-133 Reduced 5.37%	2,345 $351,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $239,684 - $350,729	-2,291 Reduced 48.04%	2,478 $374,000
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $63,936 - $108,499	640 Added 15.5%	4,769 $546,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $23,287 - $26,502	159 Added 4.01%	4,129 $684,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $229,297 - $249,955	1,583 Added 66.32%	3,970 $601,000
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $58,635 - $64,605	-402 Reduced 14.41%	2,387 $0
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $78,953 - $94,469	-597 Reduced 17.63%	2,789 $427,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $16.1 Million - $21.2 Million	-127,614 Reduced 97.42%	3,386 $453,000
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $115,760 - $121,979	705 Added 0.54%	131,000 $22.1 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $939,292 - $1.08 Million	6,341 Added 5.12%	130,295 $21.3 Million
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $9.71 Million - $10.7 Million	66,746 Added 116.67%	123,954 $18.8 Million
Q4 2017 Jan 24, 2018	BUY	$145.63 - $154.3 $8.33 Million - $8.83 Million	57,208	57,208 $0

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Cambridge Trust CO Ishares Russell 2000 ETF Transaction History