Cape Cod Five Cents Savings Bank Ishares Core S&P Mid Cap 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,034,898 shares of IJH stock, worth $65.2 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

1,034,898

Previous 1,077,752 3.98%

Holding current value

$65.2 Million

Previous $63.1 Million 2.26%

% of portfolio

5.93%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.32 - $62.65 $2.46 Million - $2.68 Million	-42,854 Reduced 3.98%	1,034,898 $64.5 Million
Q2 2024 Aug 15, 2024	SELL	$56.43 - $60.79 $2.42 Million - $2.61 Million	-42,854 Reduced 3.98%	1,034,898 $60.6 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $49 Million - $245 Million	859,773 Added 394.43%	1,077,752 $65.5 Million
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $56.3 Million - $67.8 Million	-242,429 Reduced 52.66%	217,979 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $56.5 Million - $62.6 Million	229,630 Added 99.5%	460,408 $115 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $1.3 Million - $1.42 Million	5,430 Added 2.41%	230,778 $60.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $805,463 - $922,489	-3,395 Reduced 1.48%	225,348 $56.4 Million
Q4 2022 Feb 15, 2023	SELL	$44.74 - $257.0 $313,537 - $1.8 Million	-7,008 Reduced 2.97%	228,743 $55.3 Million
Q3 2022 Nov 17, 2022	BUY	$43.85 - $263.28 $148,213 - $889,886	3,380 Added 1.45%	235,751 $51.7 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $699,052 - $861,825	3,191 Added 1.39%	232,371 $52.6 Million
Q1 2022 May 10, 2022	SELL	$251.21 - $285.37 $21,604 - $24,541	-86 Reduced 0.04%	229,180 $61.5 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $381,437 - $416,924	-1,435 Reduced 0.62%	229,266 $64.9 Million
Q3 2021 Nov 05, 2021	BUY	$256.44 - $277.04 $991,397 - $1.07 Million	3,866 Added 1.7%	230,701 $60.7 Million
Q2 2021 Jul 28, 2021	SELL	$260.21 - $276.38 $826,426 - $877,782	-3,176 Reduced 1.38%	226,835 $61 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $1.68 Million - $1.99 Million	-7,412 Reduced 3.12%	230,011 $59.9 Million
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $437,879 - $537,969	-2,332 Reduced 0.97%	237,423 $54.6 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $3.18 Million - $3.58 Million	-18,213 Reduced 7.06%	239,755 $44.4 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $671,893 - $980,848	5,045 Added 1.99%	257,968 $45.9 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $691,174 - $1.2 Million	5,677 Added 2.3%	252,923 $36.4 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $377,133 - $418,504	2,030 Added 0.83%	247,246 $50.9 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $597,866 - $647,969	3,264 Added 1.35%	245,216 $47.4 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $1.02 Million - $1.11 Million	5,611 Added 2.37%	241,952 $47 Million
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $149,315 - $177,347	917 Added 0.39%	236,341 $44.8 Million
Q4 2018 Jan 16, 2019	BUY	$156.48 - $199.76 $1.22 Million - $1.56 Million	7,817 Added 3.43%	235,424 $39.1 Million
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $833,221 - $876,494	-4,276 Reduced 1.84%	227,607 $45.8 Million
Q2 2018 Jul 06, 2018	SELL	$183.17 - $200.64 $573,871 - $628,605	-3,133 Reduced 1.33%	231,883 $45.2 Million
Q1 2018 Apr 30, 2018	SELL	$179.89 - $199.21 $1.1 Million - $1.22 Million	-6,135 Reduced 2.54%	235,016 $44.1 Million
Q4 2017 Feb 07, 2018	SELL	$180.58 - $190.73 $773,604 - $817,087	-4,284 Reduced 1.75%	241,151 $45.8 Million
Q3 2017 Nov 01, 2017	BUY	$176.74 - $178.9 $43.4 Million - $43.9 Million	245,435	245,435 $43.9 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Cape Cod Five Cents Savings Bank Ishares Core S&P Mid Cap ETF Transaction History