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

Cape Cod Five Cents Savings Bank

  • $1.06 Billion
  • Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 309,086 shares of IJR stock, worth $32.8 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
309,086
Previous 309,086 -0.0%
Holding current value
$32.8 Million
Previous $36.2 Million 1.49%
% of portfolio
3.38%
Previous 3.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
BUY
$105.53 - $118.34 $195,547 - $219,284
1,853 Added 0.6%
309,086 $36.2 Million
Q3 2024

Nov 15, 2024
SELL
$105.53 - $118.34 $204,833 - $229,697
-1,941 Reduced 0.63%
307,233 $35.9 Million
Q2 2024

Aug 15, 2024
SELL
$102.13 - $110.88 $198,234 - $215,218
-1,941 Reduced 0.63%
307,233 $32.8 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $285,351 - $308,129
2,788 Added 0.91%
309,174 $34.2 Million
Q4 2023

Feb 15, 2024
SELL
$87.61 - $110.11 $25 Million - $31.5 Million
-285,756 Reduced 48.26%
306,386 $33.2 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $28 Million - $31.7 Million
301,098 Added 103.45%
592,142 $55.9 Million
Q2 2023

Aug 15, 2023
BUY
$91.14 - $99.81 $1.69 Million - $1.85 Million
18,493 Added 6.79%
291,044 $29 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $1.16 Million - $1.36 Million
12,589 Added 4.84%
272,551 $26.4 Million
Q4 2022

Feb 15, 2023
BUY
$89.09 - $102.13 $5.4 Million - $6.19 Million
60,570 Added 30.38%
259,962 $24.6 Million
Q3 2022

Nov 17, 2022
BUY
$87.04 - $106.5 $371,834 - $454,968
4,272 Added 2.19%
199,392 $17.4 Million
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $654,370 - $801,297
7,350 Added 3.91%
195,120 $18 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $125,853 - $143,528
1,230 Added 0.66%
187,770 $20.3 Million
Q4 2021

Feb 10, 2022
SELL
$108.26 - $120.32 $101,547 - $112,860
-938 Reduced 0.5%
186,540 $21.4 Million
Q3 2021

Nov 05, 2021
BUY
$104.62 - $113.69 $198,882 - $216,124
1,901 Added 1.02%
187,478 $20.5 Million
Q2 2021

Jul 28, 2021
BUY
$106.38 - $116.3 $136,911 - $149,678
1,287 Added 0.7%
185,577 $21 Million
Q1 2021

May 11, 2021
SELL
$91.04 - $115.01 $856,413 - $1.08 Million
-9,407 Reduced 4.86%
184,290 $20 Million
Q4 2020

Feb 09, 2021
SELL
$71.23 - $92.42 $340,906 - $442,322
-4,786 Reduced 2.41%
193,697 $17.8 Million
Q3 2020

Nov 10, 2020
SELL
$65.69 - $75.96 $1.02 Million - $1.17 Million
-15,461 Reduced 7.23%
198,483 $13.9 Million
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $346,069 - $512,757
6,787 Added 3.28%
213,944 $14.6 Million
Q1 2020

May 11, 2020
BUY
$49.11 - $85.52 $319,215 - $555,880
6,500 Added 3.24%
207,157 $11.6 Million
Q4 2019

Feb 12, 2020
SELL
$75.05 - $84.14 $60,715 - $68,069
-809 Reduced 0.4%
200,657 $16.8 Million
Q3 2019

Nov 13, 2019
BUY
$73.61 - $80.67 $244,532 - $267,985
3,322 Added 1.68%
201,466 $15.7 Million
Q2 2019

Aug 01, 2019
SELL
$73.17 - $81.37 $9,658 - $10,740
-132 Reduced 0.07%
198,144 $15.5 Million
Q1 2019

May 10, 2019
BUY
$68.34 - $81.18 $226,547 - $269,111
3,315 Added 1.7%
198,276 $15.3 Million
Q4 2018

Jan 16, 2019
BUY
$65.14 - $85.94 $301,402 - $397,644
4,627 Added 2.43%
194,961 $13.5 Million
Q3 2018

Oct 15, 2018
SELL
$84.33 - $90.31 $612,320 - $655,740
-7,261 Reduced 3.67%
190,334 $16.6 Million
Q2 2018

Jul 06, 2018
SELL
$75.25 - $86.64 $463,389 - $533,529
-6,158 Reduced 3.02%
197,595 $16.5 Million
Q1 2018

Apr 30, 2018
SELL
$73.35 - $80.36 $779,637 - $854,146
-10,629 Reduced 4.96%
203,753 $15.7 Million
Q4 2017

Feb 07, 2018
SELL
$73.06 - $77.74 $766,691 - $815,803
-10,494 Reduced 4.67%
214,382 $16.5 Million
Q3 2017

Nov 01, 2017
BUY
$72.31 - $74.22 $16.3 Million - $16.7 Million
224,876
224,876 $16.7 Million

Others Institutions Holding IJR

# of Institutions
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email