Cape Cod Five Cents Savings Bank Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 165,392 shares of IVV stock, worth $100 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

165,392

Previous 171,641 3.64%

Holding current value

$100 Million

Previous $93.9 Million 1.57%

% of portfolio

8.78%

Previous 9.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$520.18 - $576.82 $3.25 Million - $3.6 Million	-6,249 Reduced 3.64%	165,392 $95.4 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $3.11 Million - $3.43 Million	-6,249 Reduced 3.64%	165,392 $90.5 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $1.35 Million - $1.52 Million	-2,883 Reduced 1.65%	171,641 $90.2 Million
Q4 2023 Feb 15, 2024	SELL	$412.55 - $479.0 $87.8 Million - $102 Million	-212,876 Reduced 54.95%	174,524 $83.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $82.9 Million - $89.2 Million	193,896 Added 100.2%	387,400 $166 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $162,468 - $178,284	400 Added 0.21%	193,504 $86.2 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $622,004 - $683,253	-1,632 Reduced 0.84%	193,104 $79.4 Million
Q4 2022 Feb 15, 2023	BUY	$357.98 - $409.32 $439,957 - $503,054	1,229 Added 0.64%	194,736 $74.8 Million
Q3 2022 Nov 17, 2022	SELL	$358.65 - $432.04 $510,358 - $614,792	-1,423 Reduced 0.73%	193,507 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.58 Million - $1.97 Million	4,293 Added 2.25%	194,930 $73.9 Million
Q1 2022 May 10, 2022	SELL	$418.06 - $479.84 $993,310 - $1.14 Million	-2,376 Reduced 1.23%	190,637 $86.5 Million
Q4 2021 Feb 10, 2022	SELL	$430.29 - $479.53 $976,758 - $1.09 Million	-2,270 Reduced 1.16%	193,013 $92.1 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $2.22 Million - $2.37 Million	-5,206 Reduced 2.6%	195,283 $84.1 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $2.57 Million - $2.75 Million	-6,399 Reduced 3.09%	200,489 $86.2 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $1.48 Million - $1.59 Million	-3,998 Reduced 1.9%	206,888 $82.3 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $197,554 - $226,360	603 Added 0.29%	210,886 $79.2 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $3.74 Million - $4.3 Million	-11,983 Reduced 5.39%	210,283 $70.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.47 Million - $1.93 Million	-5,941 Reduced 2.6%	222,266 $68.8 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $604,757 - $914,956	2,692 Added 1.19%	228,207 $59 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $258,639 - $289,617	-893 Reduced 0.39%	225,515 $72.9 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $179,909 - $191,375	-630 Reduced 0.28%	226,408 $67.6 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $1.29 Million - $1.38 Million	4,661 Added 2.1%	227,038 $66.9 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $735,553 - $858,850	2,997 Added 1.37%	222,377 $63.3 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $817,343 - $1.02 Million	3,462 Added 1.6%	219,380 $55.2 Million
Q3 2018 Oct 15, 2018	SELL	$272.73 - $295.76 $411,276 - $446,006	-1,508 Reduced 0.69%	215,918 $63.2 Million
Q2 2018 Jul 06, 2018	BUY	$259.21 - $280.89 $151,637 - $164,320	585 Added 0.27%	217,426 $59.4 Million
Q1 2018 Apr 30, 2018	BUY	$259.62 - $288.66 $6,230 - $6,927	24 Added 0.01%	216,841 $57.5 Million
Q4 2017 Feb 07, 2018	SELL	$253.97 - $271.47 $1.29 Million - $1.38 Million	-5,092 Reduced 2.29%	216,817 $58.3 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $54.6 Million - $56.2 Million	221,909	221,909 $56.1 Million

Others Institutions Holding IVV

# of Institutions

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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Cape Cod Five Cents Savings Bank Ishares Core S&P 500 ETF Transaction History