Cape Cod Five Cents Savings Bank Ishares Inc 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 Inc stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 527,704 shares of IEMG stock, worth $28.3 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

527,704

Previous 509,939 3.48%

Holding current value

$28.3 Million

Previous $27.3 Million 3.7%

% of portfolio

2.6%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.64 - $53.64 $952,914 - $952,914	17,765 Added 3.48%	527,704 $28.3 Million
Q2 2024 Aug 15, 2024	BUY	$50.02 - $54.95 $888,605 - $976,186	17,765 Added 3.48%	527,704 $28.2 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $2 Million - $2.18 Million	41,951 Added 8.96%	509,939 $26.3 Million
Q4 2023 Feb 15, 2024	SELL	$45.74 - $50.64 $9.15 Million - $10.1 Million	-199,952 Reduced 29.94%	467,988 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $16 Million - $17.7 Million	338,501 Added 102.75%	667,940 $31.8 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $225,575 - $242,392	4,764 Added 1.47%	329,439 $16.2 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $642,272 - $724,572	13,902 Added 4.47%	324,675 $15.8 Million
Q4 2022 Feb 15, 2023	SELL	$44.28 - $48.68 $1.64 Million - $1.8 Million	-36,987 Reduced 10.64%	310,773 $14.5 Million
Q3 2022 Nov 17, 2022	BUY	$44.37 - $50.42 $35,762 - $40,638	806 Added 0.23%	347,760 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $2.06 Million - $2.44 Million	42,499 Added 13.96%	346,954 $17 Million
Q1 2022 May 10, 2022	SELL	$51.27 - $62.07 $705,218 - $853,772	-13,755 Reduced 4.32%	304,455 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $457,151 - $507,700	7,886 Added 2.54%	318,210 $19 Million
Q3 2021 Nov 05, 2021	BUY	$60.55 - $66.68 $1.17 Million - $1.29 Million	19,394 Added 6.67%	310,324 $19.2 Million
Q2 2021 Jul 28, 2021	BUY	$63.17 - $68.14 $644,713 - $695,436	10,206 Added 3.64%	290,930 $19.5 Million
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $107,345 - $119,471	-1,720 Reduced 0.61%	280,724 $18.1 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $213,443 - $251,753	-4,054 Reduced 1.42%	282,444 $17.5 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $1.79 Million - $2.02 Million	-37,065 Reduced 11.46%	286,498 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $1.37 Million - $1.73 Million	35,158 Added 12.19%	323,563 $15.4 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $891,627 - $1.36 Million	-24,617 Reduced 7.86%	288,405 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $42,767 - $47,727	-884 Reduced 0.28%	313,022 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $790,425 - $883,486	16,951 Added 5.71%	313,906 $15.4 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $626,997 - $700,270	13,038 Added 4.59%	296,955 $15.3 Million
Q1 2019 May 10, 2019	BUY	$46.41 - $52.64 $421,588 - $478,181	9,084 Added 3.31%	283,917 $14.7 Million
Q4 2018 Jan 16, 2019	SELL	$45.85 - $51.77 $1.96 Million - $2.22 Million	-42,787 Reduced 13.47%	274,833 $13 Million
Q3 2018 Oct 15, 2018	BUY	$49.8 - $54.37 $685,895 - $748,838	13,773 Added 4.53%	317,620 $16.4 Million
Q2 2018 Jul 06, 2018	BUY	$51.25 - $58.27 $87,586 - $99,583	1,709 Added 0.57%	303,847 $16 Million
Q1 2018 Apr 30, 2018	SELL	$55.19 - $62.69 $72,243 - $82,061	-1,309 Reduced 0.43%	302,138 $17.6 Million
Q4 2017 Feb 07, 2018	SELL	$54.04 - $57.63 $198,542 - $211,732	-3,674 Reduced 1.2%	303,447 $17.3 Million
Q3 2017 Nov 01, 2017	BUY	$53.38 - $55.25 $16.4 Million - $17 Million	307,121	307,121 $16.6 Million

Others Institutions Holding IEMG

# of Institutions

1,898

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Cape Cod Five Cents Savings Bank Ishares Inc Transaction History