Cape Cod Five Cents Savings Bank Ishares Tr Tips Bd ETF Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,134 shares of TIP stock, worth $552,726. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,134

Previous 5,134 -0.0%

Holding current value

$552,726

Previous $551,000 0.54%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $279,641 - $285,553	-2,663 Reduced 51.87%	2,471 $263,000
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $17,544 - $17,934	-166 Reduced 3.13%	5,134 $551,000
Q4 2023 Feb 15, 2024	SELL	$102.12 - $107.97 $725,052 - $766,587	-7,100 Reduced 57.26%	5,300 $569,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $727,212 - $757,454	7,033 Added 131.04%	12,400 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $72,720 - $75,470	-679 Reduced 11.23%	5,367 $577,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $90,091 - $93,492	-848 Reduced 12.3%	6,046 $666,000
Q4 2022 Feb 15, 2023	SELL	$104.91 - $110.18 $4.97 Million - $5.22 Million	-47,411 Reduced 87.31%	6,894 $733,000
Q3 2022 Nov 17, 2022	BUY	$104.9 - $118.23 $2.05 Million - $2.31 Million	19,551 Added 56.26%	54,305 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $3.94 Million - $4.28 Million	34,754 New	34,754 $3.96 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

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Cape Cod Five Cents Savings Bank Ishares Tr Tips Bd ETF Transaction History