Cape Cod Five Cents Savings Bank Ishares Tr Broad Usd Inbd Etfv 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 Broad Usd Inbd Etfv stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,672 shares of USIG stock, worth $285,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,672
Previous 10,068 43.66%
Holding current value
$285,755
Previous $505,000 40.99%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$49.82 - $52.8 $219,008 - $232,108
-4,396 Reduced 43.66%
5,672 $298,000
Q2 2024

Aug 15, 2024
SELL
$49.21 - $50.7 $216,327 - $222,877
-4,396 Reduced 43.66%
5,672 $284,000
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
$46.74 - $50.68 $1.69 Million - $1.83 Million
-36,207 Reduced 84.45%
6,668 $327,000
Q3 2022

Nov 17, 2022
SELL
$47.75 - $52.55 $779,614 - $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
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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