Cape Cod Five Cents Savings Bank Ishares Tr Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 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 10,954 shares of EMB stock, worth $979,835. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,954

Previous 10,994 0.36%

Holding current value

$979,835

Previous $979,000 0.31%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $1.89 Million - $2.08 Million	-23,655 Reduced 68.67%	10,790 $912,000
Q3 2022 Nov 17, 2022	BUY	$81.88 - $90.17 $828,134 - $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

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Ishares Tr Transaction History