Cape Cod Five Cents Savings Bank Ishares Tr Global 100 ETF Transaction History

Cape Cod Five Cents Savings Bank

  • $1.02 Billion
  • Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 13,768 shares of IOO stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,768
Previous 14,004 1.69%
Holding current value
$1.37 Million
Previous $1.13 Million 9.14%
% of portfolio
0.12%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.13 - $89.46 $18,674 - $21,112
-236 Reduced 1.69%
13,768 $1.23 Million
Q4 2023

Feb 15, 2024
SELL
$70.98 - $80.68 $1.07 Million - $1.22 Million
-15,128 Reduced 51.93%
14,004 $1.13 Million
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $1.05 Million - $1.12 Million
14,341 Added 96.96%
29,132 $2.13 Million
Q2 2023

Aug 15, 2023
SELL
$70.32 - $76.19 $21,095 - $22,857
-300 Reduced 1.99%
14,791 $1.13 Million
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $7,945 - $8,757
-125 Reduced 0.82%
15,091 $1.06 Million
Q4 2022

Feb 15, 2023
SELL
$62.09 - $68.11 $9,623 - $10,557
-155 Reduced 1.01%
15,216 $974,000
Q2 2022

Aug 12, 2022
SELL
N/A
-2,025 Reduced 11.64%
15,371 $985,000
Q1 2022

May 10, 2022
SELL
N/A
-1,452 Reduced 7.7%
17,396 $1.32 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-149 Reduced 0.78%
18,848 $1.47 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-253 Reduced 1.31%
18,997 $1.35 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-150 Reduced 0.77%
19,250 $1.37 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,059 Reduced 9.6%
19,400 $1.28 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-352 Reduced 1.61%
21,459 $1.35 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-749 Reduced 3.32%
21,811 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-150 Reduced 0.66%
22,560 $1.19 Million
Q1 2020

May 11, 2020
SELL
N/A
-515 Reduced 2.22%
22,710 $1.01 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-299 Reduced 1.27%
23,225 $1.25 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-71 Reduced 0.3%
23,524 $1.16 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-274 Reduced 1.15%
23,595 $1.15 Million
Q1 2019

May 10, 2019
SELL
N/A
-550 Reduced 2.25%
23,869 $1.14 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-443 Reduced 1.78%
24,419 $1.04 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-1,430 Reduced 5.44%
24,862 $1.21 Million
Q2 2018

Jul 06, 2018
BUY
N/A
13,062 Added 98.73%
26,292 $1.21 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-1,500 Reduced 10.18%
13,230 $1.21 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,505 Reduced 9.27%
14,730 $1.36 Million
Q3 2017

Nov 01, 2017
BUY
N/A
16,235
16,235 $1.43 Million

Others Institutions Holding IOO

# of Institutions
266
Shares Held
42.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

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