Cape Cod Five Cents Savings Bank Ishares Tr Msci Eafe 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 Msci Eafe ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 34,825 shares of EFA stock, worth $2.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,825

Previous 36,130 3.61%

Holding current value

$2.8 Million

Previous $2.83 Million 2.9%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.32 - $84.37 $98,292 - $110,102	-1,305 Reduced 3.61%	34,825 $2.91 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $99,297 - $107,218	-1,305 Reduced 3.61%	34,825 $2.73 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $27,123 - $29,694	-371 Reduced 1.02%	36,130 $2.89 Million
Q4 2023 Feb 15, 2024	SELL	$65.84 - $75.47 $2.43 Million - $2.79 Million	-36,967 Reduced 50.32%	36,501 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.5 Million - $2.71 Million	36,434 Added 98.38%	73,468 $5.06 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $14,134 - $14,780	-200 Reduced 0.54%	37,034 $2.68 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $37,612 - $41,003	-568 Reduced 1.5%	37,234 $2.66 Million
Q4 2022 Feb 15, 2023	SELL	$55.71 - $67.79 $314,984 - $383,284	-5,654 Reduced 13.01%	37,802 $2.48 Million
Q3 2022 Nov 17, 2022	SELL	$55.54 - $66.76 $1,666 - $2,002	-30 Reduced 0.07%	43,456 $2.43 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $77,868 - $92,803	-1,165 Reduced 2.61%	43,486 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $134,387 - $143,938	1,759 Added 4.1%	44,651 $3.51 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $114,581 - $122,373	-1,490 Reduced 3.36%	42,892 $3.35 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $26,901 - $28,682	-350 Reduced 0.78%	44,382 $3.5 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $64,499 - $68,535	-891 Reduced 1.95%	44,732 $3.39 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $34,194 - $40,950	-557 Reduced 1.21%	45,623 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $288,086 - $310,812	-4,715 Reduced 9.26%	46,180 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $287,585 - $365,272	-5,650 Reduced 9.99%	50,895 $3.1 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $639,561 - $968,006	13,754 Added 32.14%	56,545 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $46,109 - $50,782	-729 Reduced 1.68%	42,791 $2.97 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $15,692 - $17,070	-256 Reduced 0.58%	43,520 $2.84 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $208,522 - $220,330	3,289 Added 8.12%	43,776 $2.88 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $19,182 - $21,651	-330 Reduced 0.81%	40,487 $2.63 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $36,978 - $44,245	-650 Reduced 1.57%	40,817 $2.4 Million
Q3 2018 Oct 15, 2018	SELL	$65.43 - $68.98 $116,596 - $122,922	-1,782 Reduced 4.12%	41,467 $2.82 Million
Q2 2018 Jul 06, 2018	BUY	$66.35 - $71.9 $47,572 - $51,552	717 Added 1.69%	43,249 $2.9 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $311,029 - $344,494	-4,578 Reduced 9.72%	42,532 $2.96 Million
Q4 2017 Feb 07, 2018	SELL	$68.42 - $70.8 $243,575 - $252,048	-3,560 Reduced 7.03%	47,110 $3.31 Million
Q3 2017 Nov 01, 2017	BUY	$66.39 - $68.48 $3.36 Million - $3.47 Million	50,670	50,670 $3.47 Million

Others Institutions Holding EFA

# of Institutions

2,166

Shares Held

587M

Call Options Held

70.7M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

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Cape Cod Five Cents Savings Bank Ishares Tr Msci Eafe ETF Transaction History