Cape Cod Five Cents Savings Bank Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,684 shares of SUB stock, worth $387,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,684

Previous 7,762 52.54%

Holding current value

$387,372

Previous $811,000 51.79%

% of portfolio

0.04%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Cape Cod Five Cents Savings Bank Ishares Short Term National Mu Transaction History