Cape Cod Five Cents Savings Bank Ishares Tr Broad Usd Inbd Etfv Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 10,068 shares of USIG stock, worth $508,937. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,068

Previous 10,068 -0.0%

Holding current value

$508,937

Previous $516,000 0.97%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$46.72 - $51.48 $617,077 - $679,947	-13,208 Reduced 56.75%	10,068 $516,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $817,470 - $855,765	17,020 Added 272.06%	23,276 $1.12 Million
Q2 2023 Aug 15, 2023	SELL	$49.44 - $51.04 $1,038 - $1,071	-21 Reduced 0.33%	6,256 $313,000
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $19,162 - $20,148	-391 Reduced 5.86%	6,277 $317,000
Q4 2022 Feb 15, 2023	SELL	$47.17 - $50.68 $1.71 Million - $1.83 Million	-36,207 Reduced 84.45%	6,668 $327,000

Q3 2022 Nov 17, 2022	SELL	$48.98 - $52.55 $799,696 - $857,983	-16,327 Reduced 27.58%	42,875 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $7.85 Million - $8.67 Million	-157,268 Reduced 72.65%	59,202 $3.02 Million
Q1 2022 May 10, 2022	BUY	$54.36 - $59.32 $10.8 Million - $11.8 Million	198,198 Added 1084.71%	216,470 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.32 - $60.73 $767,719 - $785,967	12,942 Added 242.81%	18,272 $1.09 Million
Q2 2021 Jul 28, 2021	SELL	$59.01 - $60.59 $2,006 - $2,060	-34 Reduced 0.63%	5,330 $323,000
Q1 2021 May 11, 2021	BUY	$58.48 - $61.79 $14,210 - $15,014	243 Added 4.75%	5,364 $317,000
Q4 2020 Feb 09, 2021	BUY	$60.4 - $62.05 $18,059 - $18,552	299 Added 6.2%	5,121 $317,000
Q3 2020 Nov 10, 2020	SELL	$60.44 - $62.21 $80,324 - $82,677	-1,329 Reduced 21.61%	4,822 $293,000
Q2 2020 Aug 14, 2020	BUY	$55.07 - $60.42 $131,727 - $144,524	2,392 Added 63.63%	6,151 $372,000
Q1 2020 May 11, 2020	BUY	$49.31 - $60.79 $185,356 - $228,509	3,759 New	3,759 $211,000

Others Institutions Holding USIG

# of Institutions

385

Shares Held

194M

Call Options Held

5.2K

Put Options Held

View Full List

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Cape Cod Five Cents Savings Bank Ishares Tr Broad Usd Inbd Etfv Transaction History