Cape Cod Five Cents Savings Bank Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 827 shares of IWF stock, worth $325,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

827

Previous 839 1.43%

Holding current value

$325,937

Previous $305,000 1.64%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$332.02 - $382.76 $3,984 - $4,593	-12 Reduced 1.43%	827 $310,000
Q2 2024 Aug 15, 2024	SELL	$316.15 - $367.33 $3,793 - $4,407	-12 Reduced 1.43%	827 $301,000
Q4 2023 Feb 15, 2024	SELL	$256.94 - $304.21 $215,572 - $255,232	-839 Reduced 50.0%	839 $254,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $208,138 - $225,164	789 Added 88.75%	1,678 $446,000
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $186,618 - $217,209	889 New	889 $217,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $45,968 - $62,022	219 Added 29.59%	959 $210,000
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $23,034 - $26,309	-85 Reduced 10.3%	740 $226,000
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $91,785 - $101,621	-399 Reduced 32.6%	825 $201,000
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $10,688 - $12,303	-51 Reduced 4.0%	1,224 $295,000
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $253,865 - $340,947	-1,761 Reduced 58.0%	1,275 $245,000
Q1 2020 May 11, 2020	SELL	$131.63 - $192.29 $263 - $384	-2 Reduced 0.07%	3,036 $457,000
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $58,544 - $66,668	-377 Reduced 11.04%	3,038 $534,000
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $66,557 - $68,271	420 Added 14.02%	3,415 $545,000
Q2 2019 Aug 01, 2019	SELL	N/A	-22 Reduced 0.73%	2,995 $471,000
Q3 2017 Nov 01, 2017	BUY	N/A	3,017	3,017 $377,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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