Cape Cod Five Cents Savings Bank Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 29,412 shares of IWM stock, worth $6.77 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

29,412

Previous 30,484 3.52%

Holding current value

$6.77 Million

Previous $6.18 Million 5.05%

% of portfolio

0.6%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$200.87 - $224.6 $215,332 - $240,771	-1,072 Reduced 3.52%	29,412 $6.5 Million
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $206,724 - $224,519	-1,072 Reduced 3.52%	29,412 $5.97 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $378 - $420	2 Added 0.01%	30,484 $6.41 Million
Q4 2023 Feb 15, 2024	SELL	$162.21 - $204.82 $5.09 Million - $6.43 Million	-31,406 Reduced 50.75%	30,482 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $5.34 Million - $6.08 Million	30,613 Added 97.88%	61,888 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $23,004 - $25,370	-135 Reduced 0.43%	31,275 $5.86 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $49,883 - $58,107	293 Added 0.94%	31,410 $5.6 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $78,400 - $88,383	-470 Reduced 1.49%	31,117 $5.43 Million
Q3 2022 Nov 17, 2022	SELL	$164.17 - $201.07 $64,190 - $78,618	-391 Reduced 1.22%	31,587 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $85,883 - $108,944	-524 Reduced 1.61%	31,978 $5.42 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $131,191 - $154,344	-685 Reduced 2.06%	32,502 $6.67 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $69,787 - $79,802	-329 Reduced 0.98%	33,187 $7.38 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $117,298 - $128,190	-554 Reduced 1.63%	33,516 $7.33 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $220,959 - $242,904	-1,043 Reduced 2.97%	34,070 $7.82 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $359,716 - $435,786	-1,859 Reduced 5.03%	35,113 $7.76 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $56,002 - $73,283	-368 Reduced 0.99%	36,972 $7.25 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $144,354 - $164,481	-1,038 Reduced 2.7%	37,340 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2,510 - $3,674	24 Added 0.06%	38,378 $5.5 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $44,055 - $74,762	-441 Reduced 1.14%	38,354 $4.39 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $161,106 - $183,348	-1,100 Reduced 2.76%	38,795 $6.43 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $39,978 - $43,580	-276 Reduced 0.69%	39,895 $6.04 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $138,567 - $152,674	-950 Reduced 2.31%	40,171 $6.25 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $256,565 - $306,985	-1,940 Reduced 4.51%	41,121 $6.3 Million
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $141,615 - $187,121	-1,125 Reduced 2.55%	43,061 $5.77 Million
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $401,469 - $423,033	-2,445 Reduced 5.24%	44,186 $7.45 Million
Q2 2018 Jul 06, 2018	SELL	$148.13 - $169.97 $252,117 - $289,288	-1,702 Reduced 3.52%	46,631 $7.64 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $431,375 - $474,441	-2,966 Reduced 5.78%	48,333 $7.34 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $632,907 - $670,587	-4,346 Reduced 7.81%	51,299 $7.82 Million
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $8.05 Million - $8.25 Million	55,645	55,645 $8.25 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Ishares Russell 2000 ETF Transaction History