A detailed history of Cambridge Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cambridge Trust CO holds 460 shares of IWN stock, worth $76,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
460
Holding current value
$76,686
% of portfolio
0.0%

Shares

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

May 30, 2024

BUY
$145.61 - $158.81 $66,980 - $73,052
460 New
460 $73,000
Q2 2023

Jul 25, 2023

SELL
$128.93 - $142.33 $10,959 - $12,098
-85 Reduced 7.83%
1,000 $140,000
Q1 2023

May 12, 2023

SELL
$130.78 - $156.96 $112,993 - $135,613
-864 Reduced 44.33%
1,085 $148,000
Q4 2022

Jan 09, 2023

SELL
$131.32 - $149.64 $5,252 - $5,985
-40 Reduced 2.01%
1,949 $270,000
Q3 2022

Nov 07, 2022

BUY
$128.93 - $159.38 $134,087 - $165,755
1,040 Added 109.59%
1,989 $256,000
Q2 2022

Aug 16, 2022

SELL
$134.47 - $162.71 $50,426 - $61,016
-375 Reduced 28.32%
949 $129,000
Q1 2022

May 12, 2022

BUY
$151.25 - $169.21 $129,016 - $144,336
853 Added 181.1%
1,324 $214,000
Q4 2021

Feb 14, 2022

BUY
$157.31 - $176.88 $74,093 - $83,310
471 New
471 $78,000
Q1 2020

May 04, 2020

SELL
$71.79 - $129.5 $142,503 - $257,057
-1,985 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$115.48 - $129.0 $12,702 - $14,190
110 Added 5.87%
1,985 $255,000
Q3 2019

Nov 06, 2019

BUY
$110.84 - $123.96 $207,825 - $232,425
1,875 New
1,875 $224,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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