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 591,078 shares of IEFA stock, worth $42.5 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

591,078

Previous 599,580 1.42%

Holding current value

$42.5 Million

Previous $43.6 Million 5.92%

% of portfolio

4.24%

Previous 4.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $595,905 - $669,447	-8,502 Reduced 1.42%	591,078 $46.1 Million
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $601,686 - $647,767	-8,502 Reduced 1.42%	591,078 $42.9 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $617,893 - $674,931	9,068 Added 1.54%	599,580 $44.5 Million
Q4 2023 Feb 15, 2024	SELL	$61.3 - $70.47 $35.4 Million - $40.7 Million	-577,940 Reduced 49.46%	590,512 $41.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $37.9 Million - $41.2 Million	591,577 Added 102.55%	1,168,452 $75.2 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $303,209 - $317,307	-4,592 Reduced 0.79%	576,875 $38.9 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $384,521 - $418,724	6,185 Added 1.08%	581,467 $38.9 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $5.61 Million - $6.82 Million	-107,161 Reduced 15.7%	575,282 $35.5 Million
Q3 2022 Nov 17, 2022	SELL	$52.32 - $63.1 $527,176 - $635,795	-10,076 Reduced 1.45%	682,443 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $3.48 Million - $4.24 Million	60,136 Added 9.51%	692,519 $40.8 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $1.2 Million - $1.43 Million	-19,008 Reduced 2.92%	632,383 $44 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $742,847 - $798,284	10,266 Added 1.6%	651,391 $48.6 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $2 Million - $2.14 Million	27,409 Added 4.47%	641,125 $47.6 Million
Q2 2021 Jul 28, 2021	SELL	$73.11 - $77.88 $111,127 - $118,377	-1,520 Reduced 0.25%	613,716 $45.9 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $2,811 - $2,997	-41 Reduced 0.01%	615,236 $44.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $24,123 - $28,929	-415 Reduced 0.07%	615,277 $42.5 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $5.86 Million - $6.36 Million	-102,051 Reduced 14.22%	615,692 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.04 Million - $3.89 Million	64,017 Added 9.79%	717,743 $41 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $4.88 Million - $7.44 Million	-112,585 Reduced 14.69%	653,726 $32.6 Million
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $72,300 - $79,791	-1,218 Reduced 0.16%	766,311 $50 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $2.37 Million - $2.57 Million	41,202 Added 5.67%	767,529 $46.9 Million
Q2 2019 Aug 01, 2019	BUY	$59.39 - $62.73 $1.35 Million - $1.43 Million	22,807 Added 3.24%	726,327 $44.6 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $1.78 Million - $2 Million	32,610 Added 4.86%	703,520 $42.8 Million
Q4 2018 Jan 16, 2019	BUY	$53.06 - $64.19 $2.98 Million - $3.61 Million	56,197 Added 9.14%	670,910 $36.9 Million
Q3 2018 Oct 15, 2018	BUY	$61.82 - $65.16 $677,485 - $714,088	10,959 Added 1.82%	614,713 $39.4 Million
Q2 2018 Jul 06, 2018	SELL	$62.74 - $67.79 $423,244 - $457,311	-6,746 Reduced 1.1%	603,754 $38.3 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $492,517 - $543,626	7,674 Added 1.27%	610,500 $40.2 Million
Q4 2017 Feb 07, 2018	SELL	$64.09 - $66.44 $411,457 - $426,544	-6,420 Reduced 1.05%	602,826 $39.8 Million
Q3 2017 Nov 01, 2017	BUY	$62.19 - $64.17 $37.9 Million - $39.1 Million	609,246	609,246 $39.1 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Cape Cod Five Cents Savings Bank Ishares Tr Transaction History