Cape Cod Five Cents Savings Bank Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,829 shares of IGIB stock, worth $353,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,829

Previous 7,079 3.53%

Holding current value

$353,742

Previous $362,000 1.1%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.85 - $53.88 $12,712 - $13,470	-250 Reduced 3.53%	6,829 $366,000
Q2 2024 Aug 15, 2024	SELL	$50.02 - $51.62 $12,505 - $12,905	-250 Reduced 3.53%	6,829 $350,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $3,405 - $3,488	-67 Reduced 0.94%	7,079 $365,000
Q4 2023 Feb 15, 2024	SELL	$47.27 - $52.23 $1.07 Million - $1.18 Million	-22,600 Reduced 75.98%	7,146 $371,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $1.06 Million - $1.11 Million	21,757 Added 272.34%	29,746 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$50.09 - $51.62 $29,102 - $29,991	-581 Reduced 6.78%	7,989 $404,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $72,292 - $76,128	-1,464 Reduced 14.59%	8,570 $439,000
Q4 2022 Feb 15, 2023	SELL	$47.0 - $50.83 $3.08 Million - $3.34 Million	-65,634 Reduced 86.74%	10,034 $496,000
Q3 2022 Nov 17, 2022	BUY	$47.86 - $52.82 $538,233 - $594,013	11,246 Added 17.46%	75,668 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $2.54 Million - $2.78 Million	50,800 Added 372.93%	64,422 $3.29 Million
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $88,584 - $96,206	-1,632 Reduced 10.7%	13,622 $747,000
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $898,613 - $918,748	15,254 New	15,254 $904,000
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $432,031 - $437,108	-7,933 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$55.06 - $55.15 $436,790 - $437,504	7,933	7,933 $874,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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Cape Cod Five Cents Savings Bank Ishares Trust Ishares 5 10 Yea Transaction History