Cape Cod Five Cents Savings Bank Ishares Tr Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 17, 2022	SELL	$72.13 - $78.94 $294,362 - $322,154	-4,081 Reduced 40.39%	6,024 $430,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $547,007 - $617,871	-7,483 Reduced 42.55%	10,105 $744,000
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $285,332 - $310,308	-3,568 Reduced 16.87%	17,588 $1.45 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $114,395 - $117,250	-1,340 Reduced 5.96%	21,156 $1.84 Million
Q3 2021 Nov 05, 2021	SELL	$86.98 - $88.14 $107,159 - $108,588	-1,232 Reduced 5.19%	22,496 $1.97 Million

Q2 2021 Jul 28, 2021	SELL	$86.61 - $88.04 $550,060 - $559,142	-6,351 Reduced 21.11%	23,728 $2.09 Million
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $729,133 - $746,568	-8,505 Reduced 22.04%	30,079 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $4.67 Million - $4.89 Million	-55,991 Reduced 59.2%	38,584 $3.37 Million
Q3 2020 Nov 10, 2020	SELL	$81.53 - $85.39 $7.99 Million - $8.37 Million	-98,000 Reduced 50.89%	94,575 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $289,566 - $332,912	3,937 Added 2.09%	192,575 $15.7 Million
Q1 2020 May 11, 2020	BUY	$68.63 - $88.43 $482,468 - $621,662	7,030 Added 3.87%	188,638 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $2.13 Million - $2.19 Million	24,785 Added 15.8%	181,608 $16 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $1.89 Million - $1.94 Million	22,136 Added 16.44%	156,823 $13.7 Million
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $1.4 Million - $1.44 Million	16,483 Added 13.94%	134,687 $11.7 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $1.26 Million - $1.35 Million	15,585 Added 15.19%	118,204 $10.2 Million
Q4 2018 Jan 16, 2019	SELL	$79.63 - $86.3 $3.57 Million - $3.87 Million	-44,876 Reduced 30.43%	102,619 $8.32 Million
Q3 2018 Oct 15, 2018	BUY	$84.78 - $86.44 $839,491 - $855,928	9,902 Added 7.2%	147,495 $12.8 Million
Q2 2018 Jul 06, 2018	BUY	$84.96 - $86.46 $739,916 - $752,980	8,709 Added 6.76%	137,593 $11.7 Million
Q1 2018 Apr 30, 2018	BUY	$84.92 - $87.97 $1.68 Million - $1.74 Million	19,742 Added 18.09%	128,884 $11 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $2.75 Million - $2.82 Million	31,759 Added 41.04%	109,142 $9.52 Million
Q3 2017 Nov 01, 2017	BUY	$87.79 - $88.76 $6.79 Million - $6.87 Million	77,383	77,383 $6.87 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

View Full List

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