Cape Cod Five Cents Savings Bank Ishares Core S&P Mid Cap ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,033,266 shares of IJH stock, worth $66.5 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

1,033,266

Previous 1,033,266 -0.0%

Holding current value

$66.5 Million

Previous $64.4 Million 6.35%

% of portfolio

5.75%

Previous 6.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$57.32 - $62.65 $93,546 - $102,244	-1,632 Reduced 0.16%	1,033,266 $64.4 Million
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $2.46 Million - $2.68 Million	-42,854 Reduced 3.98%	1,034,898 $64.5 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $2.42 Million - $2.61 Million	-42,854 Reduced 3.98%	1,034,898 $60.6 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $49 Million - $245 Million	859,773 Added 394.43%	1,077,752 $65.5 Million
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $56.3 Million - $67.8 Million	-242,429 Reduced 52.66%	217,979 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $56.5 Million - $62.6 Million	229,630 Added 99.5%	460,408 $115 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $1.3 Million - $1.42 Million	5,430 Added 2.41%	230,778 $60.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $805,463 - $922,489	-3,395 Reduced 1.48%	225,348 $56.4 Million
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $313,537 - $1.8 Million	-7,008 Reduced 2.97%	228,743 $55.3 Million
Q3 2022 Nov 17, 2022	BUY	$43.85 - $263.28 $148,213 - $889,886	3,380 Added 1.45%	235,751 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $699,052 - $861,825	3,191 Added 1.39%	232,371 $52.6 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $21,604 - $24,541	-86 Reduced 0.04%	229,180 $61.5 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $381,437 - $416,924	-1,435 Reduced 0.62%	229,266 $64.9 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $991,397 - $1.07 Million	3,866 Added 1.7%	230,701 $60.7 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $826,426 - $877,782	-3,176 Reduced 1.38%	226,835 $61 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $1.68 Million - $1.99 Million	-7,412 Reduced 3.12%	230,011 $59.9 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $437,879 - $537,969	-2,332 Reduced 0.97%	237,423 $54.6 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $3.18 Million - $3.58 Million	-18,213 Reduced 7.06%	239,755 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $671,893 - $980,848	5,045 Added 1.99%	257,968 $45.9 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $691,174 - $1.2 Million	5,677 Added 2.3%	252,923 $36.4 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $377,133 - $418,504	2,030 Added 0.83%	247,246 $50.9 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $597,866 - $647,969	3,264 Added 1.35%	245,216 $47.4 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $1.02 Million - $1.11 Million	5,611 Added 2.37%	241,952 $47 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $149,315 - $177,347	917 Added 0.39%	236,341 $44.8 Million
Q4 2018 Jan 16, 2019	BUY	$156.48 - $199.76 $1.22 Million - $1.56 Million	7,817 Added 3.43%	235,424 $39.1 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $833,221 - $876,494	-4,276 Reduced 1.84%	227,607 $45.8 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $573,871 - $628,605	-3,133 Reduced 1.33%	231,883 $45.2 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $1.1 Million - $1.22 Million	-6,135 Reduced 2.54%	235,016 $44.1 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $773,604 - $817,087	-4,284 Reduced 1.75%	241,151 $45.8 Million
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $43.4 Million - $43.9 Million	245,435	245,435 $43.9 Million

Others Institutions Holding IJH

# of Institutions

2,732

Shares Held

1.18B

Call Options Held

709K

Put Options Held

118K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Ishares Core S&P Mid Cap ETF Transaction History