Cape Cod Five Cents Savings Bank Ishares Tr Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,278 shares of EMB stock, worth $929,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,278
Previous 10,954 6.17%
Holding current value
$929,953
Previous $969,000 0.83%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$87.75 - $93.74 $59,319 - $63,368
-676 Reduced 6.17%
10,278 $961,000
Q2 2024

Aug 15, 2024
SELL
$86.66 - $89.88 $58,582 - $60,758
-676 Reduced 6.17%
10,278 $909,000
Q1 2024

May 15, 2024
SELL
$86.49 - $90.08 $3,459 - $3,603
-40 Reduced 0.36%
10,954 $982,000
Q4 2023

Feb 15, 2024
SELL
$79.71 - $89.68 $588,419 - $662,017
-7,382 Reduced 40.17%
10,994 $979,000
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $735,433 - $782,368
8,923 Added 94.39%
18,376 $1.52 Million
Q2 2023

Aug 15, 2023
SELL
$83.9 - $86.54 $2,097 - $2,163
-25 Reduced 0.26%
9,453 $818,000
Q1 2023

May 15, 2023
SELL
$83.99 - $89.55 $110,194 - $117,489
-1,312 Reduced 12.16%
9,478 $817,000
Q4 2022

Feb 15, 2023
SELL
$77.09 - $87.8 $1.82 Million - $2.08 Million
-23,655 Reduced 68.67%
10,790 $912,000
Q3 2022

Nov 17, 2022
BUY
$78.71 - $90.17 $796,072 - $911,979
10,114 Added 41.57%
34,445 $2.74 Million
Q2 2022

Aug 12, 2022
SELL
$84.66 - $98.11 $5.95 Million - $6.9 Million
-70,305 Reduced 74.29%
24,331 $2.08 Million
Q1 2022

May 10, 2022
BUY
$93.87 - $107.98 $5.95 Million - $6.84 Million
63,359 Added 202.57%
94,636 $9.25 Million
Q4 2021

Feb 10, 2022
BUY
$106.57 - $110.92 $3.33 Million - $3.47 Million
31,277 New
31,277 $3.41 Million
Q2 2021

Jul 28, 2021
SELL
$109.25 - $112.9 $363,474 - $375,618
-3,327 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$106.72 - $115.35 $11,845 - $12,803
111 Added 3.45%
3,327 $362,000
Q4 2020

Feb 09, 2021
BUY
$109.8 - $115.91 $353,116 - $372,766
3,216 New
3,216 $373,000
Q4 2017

Feb 07, 2018
SELL
$114.36 - $116.42 $360,805 - $367,305
-3,155 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$115.8 - $117.26 $365,349 - $369,955
3,155
3,155 $367,000

Others Institutions Holding EMB

# of Institutions
936
Shares Held
144M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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