Cape Cod Five Cents Savings Bank Ishares Tr Global 100 ETF 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 Tr Global 100 ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 12,838 shares of IOO stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,838

Previous 13,768 6.75%

Holding current value

$1.32 Million

Previous $1.33 Million 4.21%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$89.63 - $100.83 $83,355 - $93,771	-930 Reduced 6.75%	12,838 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$85.21 - $97.45 $79,245 - $90,628	-930 Reduced 6.75%	12,838 $1.24 Million
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	$59.73 - $68.11 $9,258 - $10,557	-155 Reduced 1.01%	15,216 $974,000
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $126,461 - $156,168	-2,025 Reduced 11.64%	15,371 $985,000
Q1 2022 May 10, 2022	SELL	$69.7 - $78.7 $101,204 - $114,272	-1,452 Reduced 7.7%	17,396 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$71.04 - $78.66 $10,584 - $11,720	-149 Reduced 0.78%	18,848 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$70.71 - $74.99 $17,889 - $18,972	-253 Reduced 1.31%	18,997 $1.35 Million
Q2 2021 Jul 28, 2021	SELL	$66.68 - $71.07 $10,002 - $10,660	-150 Reduced 0.77%	19,250 $1.37 Million
Q1 2021 May 11, 2021	SELL	$62.42 - $66.45 $128,522 - $136,820	-2,059 Reduced 9.6%	19,400 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $19,198 - $22,225	-352 Reduced 1.61%	21,459 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$53.03 - $60.6 $39,719 - $45,389	-749 Reduced 3.32%	21,811 $0
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $6,435 - $8,157	-150 Reduced 0.66%	22,560 $1.19 Million
Q1 2020 May 11, 2020	SELL	$38.84 - $56.64 $20,002 - $29,169	-515 Reduced 2.22%	22,710 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$47.94 - $54.2 $14,334 - $16,205	-299 Reduced 1.27%	23,225 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $3,479 - $3,523	-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

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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