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 $531,487. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,086
Previous 5,101 0.29%
Holding current value
$531,487
Previous $529,000 2.84%
% of portfolio
0.32%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
287
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
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More about GVI
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