Cape Ann Savings Bank Ishares Tr Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Cape Ann Savings Bank holds 5,086 shares of GVI stock, worth $529,452. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,101 0.29%

Holding current value

$529,452

Previous $529,000 2.84%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.17 - $107.43 $1,547 - $1,611	-15 Reduced 0.29%	5,086 $544,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $104.03 $154,216 - $157,085	-1,510 Reduced 22.84%	5,101 $529,000
Q4 2023 Mar 15, 2024	SELL	$100.06 - $104.91 $61,036 - $63,995	-610 Reduced 8.45%	6,611 $692,000
Q3 2023 Oct 25, 2023	SELL	$101.01 - $103.51 $12,626 - $12,938	-125 Reduced 1.7%	7,221 $731,000
Q2 2023 Sep 18, 2023	BUY	$102.83 - $105.23 $11,722 - $11,996	114 Added 1.58%	7,346 $755,000
Q1 2023 Sep 18, 2023	SELL	$101.58 - $105.07 $35,857 - $37,089	-353 Reduced 4.65%	7,232 $755,000
Q4 2022 Sep 18, 2023	SELL	$100.23 - $103.85 $11,426 - $11,838	-114 Reduced 1.55%	7,232 $740,000
Q3 2022 Sep 18, 2023	BUY	$101.17 - $107.13 $99,045 - $104,880	979 Added 14.82%	7,585 $775,000
Q2 2022 Aug 24, 2022	BUY	$103.39 - $108.19 $9,615 - $10,061	93 Added 1.43%	6,606 $697,000
Q1 2022 May 18, 2022	BUY	$107.97 - $113.53 $1,187 - $1,248	11 Added 0.17%	6,513 $707,000
Q4 2021 Feb 16, 2022	SELL	$113.61 - $115.26 $11,361 - $11,526	-100 Reduced 1.51%	6,502 $740,000
Q3 2021 Nov 22, 2021	SELL	$115.05 - $117.23 $10,929 - $11,136	-95 Reduced 1.42%	6,602 $760,000
Q2 2021 Aug 17, 2021	SELL	$114.9 - $115.97 $18,384 - $18,555	-160 Reduced 2.33%	6,697 $774,000
Q1 2021 May 25, 2021	BUY	$114.79 - $117.59 $23,761 - $24,341	207 Added 3.11%	6,857 $788,000
Q4 2020 Feb 16, 2021	BUY	$116.99 - $117.71 $163,786 - $164,794	1,400 Added 26.67%	6,650 $782,000
Q2 2020 Aug 11, 2020	BUY	$114.67 - $117.72 $285,757 - $293,358	2,492 Added 90.36%	5,250 $618,000
Q2 2019 Jul 31, 2019	SELL	$109.65 - $112.31 $55,921 - $57,278	-510 Reduced 15.61%	2,758 $310,000
Q1 2019 May 06, 2019	SELL	$108.03 - $110.44 $43,212 - $44,176	-400 Reduced 10.91%	3,268 $360,000
Q4 2018 Feb 15, 2019	BUY	$106.45 - $108.22 $88,459 - $89,930	831 Added 29.29%	3,668 $396,000
Q3 2018 Oct 23, 2018	BUY	$107.11 - $108.07 $3,213 - $3,242	30 Added 1.07%	2,837 $305,000
Q3 2018 Oct 22, 2018	BUY	$107.11 - $108.07 $300,657 - $303,352	2,807 New	2,807 $303,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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Cape Ann Savings Bank Ishares Tr Transaction History