Cape Cod Five Cents Savings Bank Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 7,001 shares of IWR stock, worth $645,212. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,001
Previous 7,001 -0.0%
Holding current value
$645,212
Previous $567,000 8.82%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,467
Shares Held
361M
Call Options Held
126K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Cape Cod Five Cents Savings Bank Portfolio

Follow Cape Cod Five Cents Savings Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email