Cape Cod Five Cents Savings Bank Ishares Trust Ishares 1 5 Year Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$51.67 - $52.87 $293,537 - $300,354	-5,681 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$51.35 - $51.73 $42,363 - $42,677	-825 Reduced 12.68%	5,681 $293,000
Q3 2018 Oct 15, 2018	BUY	$51.75 - $52.0 $168,342 - $169,156	3,253 Added 100.0%	6,506 $337,000
Q2 2018 Jul 06, 2018	SELL	$51.75 - $52.05 $10.7 Million - $10.8 Million	-207,275 Reduced 98.45%	3,253 $337,000
Q1 2018 Apr 30, 2018	BUY	$51.81 - $52.26 $2.09 Million - $2.1 Million	40,273 Added 23.65%	210,528 $21.9 Million

Q4 2017 Feb 07, 2018	BUY	$52.24 - $52.64 $2.66 Million - $2.68 Million	50,857 Added 42.59%	170,255 $17.8 Million
Q3 2017 Nov 01, 2017	BUY	$52.65 - $52.69 $6.29 Million - $6.29 Million	119,398	119,398 $12.6 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.2 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$788 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$674 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$566 Million
0.16% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

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