Cape Cod Five Cents Savings Bank Ishares Tr Fltg Rate Nt ETF 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 Fltg Rate Nt ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 450,828 shares of FLOT stock, worth $23 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
450,828
Previous 440,842 2.27%
Holding current value
$23 Million
Previous $22.3 Million 3.15%
% of portfolio
2.25%
Previous 2.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $505,691 - $510,084
9,986 Added 2.27%
450,828 $23 Million
Q4 2023

Feb 15, 2024
SELL
$50.48 - $50.89 $20.2 Million - $20.4 Million
-400,016 Reduced 47.57%
440,842 $22.3 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $21.6 Million - $21.8 Million
427,981 Added 103.66%
840,858 $42.8 Million
Q2 2023

Aug 15, 2023
BUY
$50.19 - $50.83 $450,053 - $455,792
8,967 Added 2.22%
412,877 $21 Million
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $29,755 - $30,530
601 Added 0.15%
403,910 $20.4 Million
Q4 2022

Feb 15, 2023
SELL
$50.07 - $50.42 $147,205 - $148,234
-2,940 Reduced 0.72%
403,309 $20.3 Million
Q3 2022

Nov 17, 2022
BUY
N/A
2,848 Added 0.71%
406,249 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-6,880 Reduced 1.68%
403,401 $20.1 Million
Q1 2022

May 10, 2022
SELL
N/A
-5,381 Reduced 1.29%
410,281 $20.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
8,251 Added 2.03%
415,662 $21.1 Million
Q3 2021

Nov 05, 2021
BUY
N/A
11,419 Added 2.88%
407,411 $20.7 Million
Q2 2021

Jul 28, 2021
BUY
N/A
14,152 Added 3.71%
395,992 $20.1 Million
Q1 2021

May 11, 2021
BUY
N/A
24,312 Added 6.8%
381,840 $19.4 Million
Q4 2020

Feb 09, 2021
BUY
N/A
40,556 Added 12.79%
357,528 $18.1 Million
Q3 2020

Nov 10, 2020
BUY
N/A
31,827 Added 11.16%
316,972 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-752 Reduced 0.26%
285,145 $14.4 Million
Q1 2020

May 11, 2020
BUY
N/A
232 Added 0.08%
285,897 $13.9 Million
Q4 2019

Feb 12, 2020
BUY
N/A
42,095 Added 17.28%
285,665 $14.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
33,890 Added 16.16%
243,570 $12.4 Million
Q2 2019

Aug 01, 2019
BUY
N/A
25,020 Added 13.55%
209,680 $10.7 Million
Q1 2019

May 10, 2019
BUY
N/A
15,004 Added 8.84%
184,660 $9.4 Million
Q4 2018

Jan 16, 2019
BUY
N/A
23,314 Added 15.93%
169,656 $8.54 Million
Q3 2018

Oct 15, 2018
BUY
N/A
10,033 Added 7.36%
146,342 $7.47 Million
Q2 2018

Jul 06, 2018
BUY
N/A
7,825 Added 6.09%
136,309 $6.95 Million
Q1 2018

Apr 30, 2018
BUY
N/A
27,167 Added 26.81%
128,484 $6.54 Million
Q4 2017

Feb 07, 2018
BUY
N/A
34,034 Added 50.58%
101,317 $5.15 Million
Q3 2017

Nov 01, 2017
BUY
N/A
67,283
67,283 $3.43 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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