Cape Cod Five Cents Savings Bank Ishares Russell 1000 Val ETF Transaction History

Cape Cod Five Cents Savings Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $247,319 - $266,602	1,630 New	1,630 $247,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $271,934 - $360,027	-2,877 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $21,921 - $24,190	-177 Reduced 5.8%	2,877 $393,000
Q2 2019 Aug 01, 2019	SELL	N/A	-8 Reduced 0.26%	3,054 $389,000
Q1 2018 Apr 30, 2018	SELL	N/A	-689 Reduced 18.37%	3,062 $367,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,751	3,751 $445,000

1,716

256M

606K

653K

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