Cape Ann Savings Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Cape Ann Savings Bank

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-9,971 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-60,692 Reduced 85.89%	9,971 $504,000
Q3 2019 Nov 14, 2019	SELL	N/A	-458 Reduced 0.64%	70,663 $3.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	255 Added 0.36%	71,121 $3.62 Million
Q1 2019 May 06, 2019	BUY	N/A	930 Added 1.33%	70,866 $3.61 Million

Q4 2018 Feb 15, 2019	BUY	N/A	34,710 Added 98.54%	69,936 $0
Q3 2018 Oct 23, 2018	BUY	N/A	17,386 Added 97.46%	35,226 $1.8 Million
Q3 2018 Oct 22, 2018	BUY	N/A	17,840 New	17,840 $909,000

638

97.8M

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