Cambridge Trust CO Ishares S&P 100 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 279 shares of OEF stock, worth $74,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 279 -0.0%

Holding current value

$74,222

Previous $62,000 11.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$199.84 - $214.2 $4,996 - $5,355	-25 Reduced 8.22%	279 $55,000
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $239,905 - $265,970	-1,422 Reduced 82.39%	304 $56,000
Q4 2022 Jan 09, 2023	SELL	$161.29 - $182.62 $76,451 - $86,561	-474 Reduced 21.55%	1,726 $294,000
Q3 2022 Nov 07, 2022	BUY	$162.5 - $196.83 $48,750 - $59,049	300 Added 15.79%	2,200 $358,000
Q1 2022 May 12, 2022	SELL	$190.9 - $221.63 $142,984 - $166,000	-749 Reduced 28.27%	1,900 $396,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $147,485 - $165,484	749 Added 39.42%	2,649 $580,000
Q3 2021 Nov 23, 2021	BUY	$196.16 - $208.81 $372,704 - $396,739	1,900 New	1,900 $375,000
Q3 2021 Nov 16, 2021	SELL	$196.16 - $208.81 $282,470 - $300,686	-1,440 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $136,213 - $146,938	-749 Reduced 34.22%	1,440 $282,000
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $370,926 - $395,048	2,189 New	2,189 $394,000

Others Institutions Holding OEF

# of Institutions

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Ishares S&P 100 ETF Transaction History