Cape Cod Five Cents Savings Bank Ishares Tr Broad Usd High Yiel Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $290,264 - $298,490	8,394 New	8,394 $291,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $468,740 - $493,302	-13,646 Reduced 60.77%	8,810 $313,000
Q4 2022 Feb 15, 2023	SELL	$33.49 - $35.59 $13.9 Million - $14.8 Million	-415,400 Reduced 94.87%	22,456 $775,000
Q3 2022 Nov 17, 2022	SELL	$33.56 - $37.12 $959,883 - $1.06 Million	-28,602 Reduced 6.13%	437,856 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $4.71 Million - $5.35 Million	137,555 Added 41.82%	466,458 $16.1 Million
Q1 2022 May 10, 2022	SELL	$37.82 - $41.16 $8.51 Million - $9.26 Million	-224,980 Reduced 40.62%	328,903 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $446,435 - $457,800	11,034 Added 2.03%	553,883 $22.8 Million
Q3 2021 Nov 05, 2021	BUY	$41.23 - $41.8 $835,855 - $847,411	20,273 Added 3.88%	542,849 $22.5 Million
Q2 2021 Jul 28, 2021	BUY	$40.95 - $41.72 $1.69 Million - $1.72 Million	41,150 Added 8.55%	522,576 $21.8 Million
Q1 2021 May 11, 2021	BUY	$40.55 - $41.58 $2.12 Million - $2.17 Million	52,233 Added 12.17%	481,426 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.32 - $41.26 $6.15 Million - $6.46 Million	156,504 Added 57.39%	429,193 $17.7 Million
Q3 2020 Nov 10, 2020	BUY	$38.18 - $40.04 $10.4 Million - $10.9 Million	272,689 New	272,689 $10.8 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

0

Jpmorgan Chase & CO New York, NY

64M
Shares

$2.38 Billion
0.2% of portfolio
Prudential PLC London, England, X0

59.8M
Shares

$2.23 Billion
11.5% of portfolio
Northern Trust Corp Chicago, IL

38.9M
Shares

$1.45 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

34.5M
Shares

$1.29 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1.01 Billion
0.02% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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