Cape Cod Five Cents Savings Bank Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,358 shares of SUB stock, worth $354,671. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,358 -0.0%
Holding current value
$354,671
Previous $356,000 0.56%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
SELL
$104.3 - $106.3 $34,001 - $34,653
-326 Reduced 8.85%
3,358 $356,000
Q3 2024

Nov 15, 2024
SELL
$104.3 - $106.3 $425,335 - $433,491
-4,078 Reduced 52.54%
3,684 $391,000
Q2 2024

Aug 15, 2024
SELL
$104.04 - $104.8 $424,275 - $427,374
-4,078 Reduced 52.54%
3,684 $385,000
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
$102.5 - $104.49 $246,820 - $251,611
-2,408 Reduced 23.54%
7,822 $815,000
Q3 2022

Nov 17, 2022
SELL
$102.59 - $105.4 $141,471 - $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

# of Institutions
929
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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