Cape Cod Five Cents Savings Bank Ishares Core Msci Intl Develop 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 Core Msci Intl Develop stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 162,722 shares of IDEV stock, worth $10.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

162,722

Previous 170,238 4.41%

Holding current value

$10.9 Million

Previous $11.2 Million 3.14%

% of portfolio

1.06%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.46 - $71.43 $476,965 - $536,867	-7,516 Reduced 4.41%	162,722 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$64.09 - $68.74 $481,700 - $516,649	-7,516 Reduced 4.41%	162,722 $10.7 Million
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $214,534 - $234,166	-3,481 Reduced 2.0%	170,238 $11.4 Million
Q4 2023 Feb 15, 2024	SELL	$55.44 - $63.79 $9.9 Million - $11.4 Million	-178,563 Reduced 50.69%	173,719 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $10.1 Million - $11 Million	174,426 Added 98.07%	352,282 $20.5 Million
Q2 2023 Aug 15, 2023	SELL	$59.59 - $62.4 $303,491 - $317,803	-5,093 Reduced 2.78%	177,856 $10.9 Million
Q1 2023 May 15, 2023	SELL	$56.33 - $61.44 $162,850 - $177,623	-2,891 Reduced 1.56%	182,949 $11.1 Million
Q4 2022 Feb 15, 2023	BUY	$48.01 - $57.96 $8.92 Million - $10.8 Million	185,840 New	185,840 $10.4 Million

Others Institutions Holding IDEV

# of Institutions

476

Shares Held

174M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Cape Cod Five Cents Savings Bank Ishares Core Msci Intl Develop Transaction History