Cambridge Trust CO Ishares Russell Mid Cap ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cambridge Trust CO holds 8,344 shares of IWR stock, worth $731,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,344

Previous 8,120 2.76%

Holding current value

$731,268

Previous $631,000 11.09%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$75.37 - $84.09 $16,882 - $18,836	224 Added 2.76%	8,344 $701,000
Q4 2023 Jan 31, 2024	SELL	$64.84 - $78.27 $47,592 - $57,450	-734 Reduced 8.29%	8,120 $631,000
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $3,975 - $4,402	-58 Reduced 0.65%	8,854 $613,000
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $44,205 - $47,834	-655 Reduced 6.85%	8,912 $650,000
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $54,805 - $62,058	-827 Reduced 7.96%	9,567 $668,000
Q4 2022 Jan 09, 2023	SELL	$62.09 - $71.89 $31,045 - $35,945	-500 Reduced 4.59%	10,394 $701,000
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $166,375 - $200,293	-2,677 Reduced 19.73%	10,894 $677,000
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $122,801 - $154,133	-1,957 Reduced 12.6%	13,571 $878,000
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $137,495 - $157,656	-1,902 Reduced 10.91%	15,528 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $392,050 - $426,400	5,000 Added 40.23%	17,430 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $9,631 - $10,406	-126 Reduced 1.0%	12,430 $972,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $8,379 - $8,916	-112 Reduced 0.88%	12,556 $995,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $77,095 - $86,502	-1,143 Reduced 8.28%	12,668 $937,000
Q4 2020 Jan 27, 2021	SELL	$57.75 - $68.61 $14,264 - $16,946	-247 Reduced 1.76%	13,811 $947,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $167,521 - $188,575	-3,133 Reduced 18.22%	14,058 $807,000
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $720,791 - $1.02 Million	-17,736 Reduced 50.78%	17,191 $988,000
Q1 2020 May 04, 2020	BUY	$36.81 - $61.96 $178,786 - $300,939	4,857 Added 16.15%	34,927 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $57,800 - $63,748	1,068 Added 3.68%	30,070 $1.79 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $13,507 - $14,469	-252 Reduced 0.86%	29,002 $1.62 Million
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $11,293 - $12,063	-215 Reduced 0.73%	29,254 $0
Q1 2019 Apr 22, 2019	SELL	$45.53 - $54.18 $241,309 - $287,154	-5,300 Reduced 15.24%	29,469 $1.59 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $1.28 Million - $1.6 Million	29,181 Added 522.21%	34,769 $1.62 Million
Q3 2018 Oct 22, 2018	BUY	$52.87 - $56.02 $15,861 - $16,806	300 Added 5.67%	5,588 $1.23 Million
Q1 2018 Apr 27, 2018	SELL	$49.67 - $55.0 $12,417 - $13,750	-250 Reduced 4.51%	5,288 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$49.53 - $52.32 $6,983 - $7,377	141 Added 2.61%	5,538 $0
Q3 2017 Nov 02, 2017	BUY	$48.84 - $49.29 $263,589 - $266,018	5,397	5,397 $0

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Cambridge Trust CO Ishares Russell Mid Cap ETF Transaction History