A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 7,762 shares of SUB stock, worth $812,060. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,762
Previous 7,762 -0.0%
Holding current value
$812,060
Previous $818,000 0.73%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

SELL
$102.62 - $105.46 $796,536 - $818,580
-7,762 Reduced 50.0%
7,762 $818,000
Q3 2023

Nov 14, 2023

BUY
$102.82 - $104.26 $827,186 - $838,771
8,045 Added 107.57%
15,524 $1.6 Million
Q1 2023

May 15, 2023

SELL
$103.3 - $105.14 $35,431 - $36,063
-343 Reduced 4.39%
7,479 $782,000
Q4 2022

Feb 15, 2023

SELL
$102.64 - $104.49 $247,157 - $251,611
-2,408 Reduced 23.54%
7,822 $815,000
Q3 2022

Nov 17, 2022

SELL
$102.95 - $105.4 $141,968 - $145,346
-1,379 Reduced 11.88%
10,230 $1.05 Million
Q2 2022

Aug 12, 2022

BUY
$103.31 - $104.87 $1.2 Million - $1.22 Million
11,609 New
11,609 $1.22 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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