Cape Cod Five Cents Savings Bank Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,471 shares of TIP stock, worth $263,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,471
Previous 5,134 51.87%
Holding current value
$263,680
Previous $548,000 50.36%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$105.92 - $110.83 $282,064 - $295,140
-2,663 Reduced 51.87%
2,471 $272,000
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
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

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  • Sector ETFs
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