Cape Cod Five Cents Savings Bank Ishares Russell Mid Cap ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,907 shares of IWR stock, worth $611,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,907

Previous 6,907 -0.0%

Holding current value

$611,545

Previous $608,000 0.33%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$79.92 - $88.19 $7,512 - $8,289	-94 Reduced 1.34%	6,907 $608,000
Q4 2023 Feb 15, 2024	SELL	$64.84 - $78.27 $454,074 - $548,124	-7,003 Reduced 50.01%	7,001 $544,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $425,085 - $470,793	6,202 Added 79.49%	14,004 $969,000
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $8,571 - $9,274	-127 Reduced 1.6%	7,802 $569,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $8,416 - $9,530	127 Added 1.63%	7,929 $554,000
Q4 2022 Feb 15, 2023	SELL	$62.09 - $71.89 $931 - $1,078	-15 Reduced 0.19%	7,802 $526,000
Q3 2022 Nov 17, 2022	SELL	$62.15 - $74.82 $56,618 - $68,161	-911 Reduced 10.44%	7,817 $486,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $57,165 - $71,750	911 Added 11.65%	8,728 $564,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $18,795 - $21,551	260 Added 3.44%	7,817 $610,000
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $50,025 - $54,408	-638 Reduced 7.79%	7,557 $627,000
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $18,880 - $20,399	-247 Reduced 2.93%	8,195 $641,000
Q2 2021 Jul 28, 2021	SELL	$74.82 - $79.61 $5,611 - $5,970	-75 Reduced 0.88%	8,442 $669,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $528 - $749	-13 Reduced 0.15%	8,517 $457,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $21,349 - $35,936	-580 Reduced 6.37%	8,530 $368,000
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $315 - $336	-6 Reduced 0.07%	9,110 $509,000
Q4 2018 Jan 16, 2019	BUY	$43.7 - $54.95 $304,239 - $382,561	6,962 Added 323.21%	9,116 $424,000
Q3 2017 Nov 01, 2017	BUY	$48.84 - $49.29 $105,201 - $106,170	2,154	2,154 $424,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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Cape Cod Five Cents Savings Bank Ishares Russell Mid Cap ETF Transaction History