Cape Ann Savings Bank Ishares Tr Transaction History

Cape Ann Savings Bank

$166 Million
Q4 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,816 shares of GVI stock, worth $507,991. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,816

Previous 5,086 5.31%

Holding current value

$507,991

Previous $544,000 7.9%

% of portfolio

0.3%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$103.89 - $107.05 $28,050 - $28,903	-270 Reduced 5.31%	4,816 $501,000
Q3 2024 Oct 08, 2024	SELL	$103.17 - $107.43 $1,547 - $1,611	-15 Reduced 0.29%	5,086 $544,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $104.03 $154,216 - $157,085	-1,510 Reduced 22.84%	5,101 $529,000
Q4 2023 Mar 15, 2024	SELL	$100.06 - $104.91 $61,036 - $63,995	-610 Reduced 8.45%	6,611 $692,000
Q3 2023 Oct 25, 2023	SELL	$101.01 - $103.51 $12,626 - $12,938	-125 Reduced 1.7%	7,221 $731,000
Q2 2023 Sep 18, 2023	BUY	$102.83 - $105.23 $11,722 - $11,996	114 Added 1.58%	7,346 $755,000
Q1 2023 Sep 18, 2023	SELL	$101.58 - $105.07 $35,857 - $37,089	-353 Reduced 4.65%	7,232 $755,000
Q4 2022 Sep 18, 2023	SELL	$100.23 - $103.85 $11,426 - $11,838	-114 Reduced 1.55%	7,232 $740,000
Q3 2022 Sep 18, 2023	BUY	$101.17 - $107.13 $99,045 - $104,880	979 Added 14.82%	7,585 $775,000
Q2 2022 Aug 24, 2022	BUY	$103.39 - $108.19 $9,615 - $10,061	93 Added 1.43%	6,606 $697,000
Q1 2022 May 18, 2022	BUY	$107.97 - $113.53 $1,187 - $1,248	11 Added 0.17%	6,513 $707,000
Q4 2021 Feb 16, 2022	SELL	$113.61 - $115.26 $11,361 - $11,526	-100 Reduced 1.51%	6,502 $740,000
Q3 2021 Nov 22, 2021	SELL	$115.05 - $117.23 $10,929 - $11,136	-95 Reduced 1.42%	6,602 $760,000
Q2 2021 Aug 17, 2021	SELL	$114.9 - $115.97 $18,384 - $18,555	-160 Reduced 2.33%	6,697 $774,000
Q1 2021 May 25, 2021	BUY	$114.79 - $117.59 $23,761 - $24,341	207 Added 3.11%	6,857 $788,000
Q4 2020 Feb 16, 2021	BUY	$116.99 - $117.71 $163,786 - $164,794	1,400 Added 26.67%	6,650 $782,000
Q2 2020 Aug 11, 2020	BUY	$114.67 - $117.72 $285,757 - $293,358	2,492 Added 90.36%	5,250 $618,000
Q2 2019 Jul 31, 2019	SELL	$109.65 - $112.31 $55,921 - $57,278	-510 Reduced 15.61%	2,758 $310,000
Q1 2019 May 06, 2019	SELL	$108.03 - $110.44 $43,212 - $44,176	-400 Reduced 10.91%	3,268 $360,000
Q4 2018 Feb 15, 2019	BUY	$106.45 - $108.22 $88,459 - $89,930	831 Added 29.29%	3,668 $396,000
Q3 2018 Oct 23, 2018	BUY	$107.11 - $108.07 $3,213 - $3,242	30 Added 1.07%	2,837 $305,000
Q3 2018 Oct 22, 2018	BUY	$107.11 - $108.07 $300,657 - $303,352	2,807 New	2,807 $303,000

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Ishares Tr Transaction History