Cape Cod Five Cents Savings Bank Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 6,829 shares of IGIB stock, worth $353,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,829

Previous 7,079 3.53%

Holding current value

$353,673

Previous $362,000 1.1%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.85 - $53.88 $12,712 - $13,470	-250 Reduced 3.53%	6,829 $366,000
Q2 2024 Aug 15, 2024	SELL	$50.02 - $51.62 $12,505 - $12,905	-250 Reduced 3.53%	6,829 $350,000
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $3,405 - $3,488	-67 Reduced 0.94%	7,079 $365,000
Q4 2023 Feb 15, 2024	SELL	$47.27 - $52.23 $1.07 Million - $1.18 Million	-22,600 Reduced 75.98%	7,146 $371,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $1.06 Million - $1.11 Million	21,757 Added 272.34%	29,746 $1.45 Million
Q2 2023 Aug 15, 2023	SELL	$50.09 - $51.62 $29,102 - $29,991	-581 Reduced 6.78%	7,989 $404,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $72,292 - $76,128	-1,464 Reduced 14.59%	8,570 $439,000
Q4 2022 Feb 15, 2023	SELL	$47.0 - $50.83 $3.08 Million - $3.34 Million	-65,634 Reduced 86.74%	10,034 $496,000
Q3 2022 Nov 17, 2022	BUY	$47.86 - $52.82 $538,233 - $594,013	11,246 Added 17.46%	75,668 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $2.54 Million - $2.78 Million	50,800 Added 372.93%	64,422 $3.29 Million
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $88,584 - $96,206	-1,632 Reduced 10.7%	13,622 $747,000
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $898,613 - $918,748	15,254 New	15,254 $904,000
Q4 2017 Feb 07, 2018	SELL	$54.46 - $55.1 $432,031 - $437,108	-7,933 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$55.06 - $55.15 $436,790 - $437,504	7,933	7,933 $874,000

Others Institutions Holding IGIB

# of Institutions

663

Shares Held

223M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Ishares Trust Ishares 5 10 Yea Transaction History