Cape Cod Five Cents Savings Bank Ishares Core Msci Intl Develop Transaction History

Cape Cod Five Cents Savings Bank

  • $1.06 Billion
  • Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 162,382 shares of IDEV stock, worth $11.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
162,382
Previous 162,382 -0.0%
Holding current value
$11.2 Million
Previous $11.5 Million 8.98%
% of portfolio
0.99%
Previous 1.07%

Shares

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

Feb 18, 2025
SELL
$63.46 - $71.43 $21,576 - $24,286
-340 Reduced 0.21%
162,382 $11.5 Million
Q3 2024

Nov 15, 2024
SELL
$63.46 - $71.43 $476,965 - $536,867
-7,516 Reduced 4.41%
162,722 $11.5 Million
Q2 2024

Aug 15, 2024
SELL
$64.09 - $68.74 $481,700 - $516,649
-7,516 Reduced 4.41%
162,722 $10.7 Million
Q1 2024

May 15, 2024
SELL
$61.63 - $67.27 $214,534 - $234,166
-3,481 Reduced 2.0%
170,238 $11.4 Million
Q4 2023

Feb 15, 2024
SELL
$55.44 - $63.79 $9.9 Million - $11.4 Million
-178,563 Reduced 50.69%
173,719 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$57.98 - $62.95 $10.1 Million - $11 Million
174,426 Added 98.07%
352,282 $20.5 Million
Q2 2023

Aug 15, 2023
SELL
$59.59 - $62.4 $303,491 - $317,803
-5,093 Reduced 2.78%
177,856 $10.9 Million
Q1 2023

May 15, 2023
SELL
$56.33 - $61.44 $162,850 - $177,623
-2,891 Reduced 1.56%
182,949 $11.1 Million
Q4 2022

Feb 15, 2023
BUY
$48.01 - $57.96 $8.92 Million - $10.8 Million
185,840 New
185,840 $10.4 Million

Others Institutions Holding IDEV

# of Institutions
526
Shares Held
182M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

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