Cape Cod Five Cents Savings Bank Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 307,233 shares of IJR stock, worth $35.8 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

307,233

Previous 309,174 0.63%

Holding current value

$35.8 Million

Previous $33 Million 8.97%

% of portfolio

3.31%

Previous 3.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $204,833 - $229,697	-1,941 Reduced 0.63%	307,233 $35.9 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $198,234 - $215,218	-1,941 Reduced 0.63%	307,233 $32.8 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $285,351 - $308,129	2,788 Added 0.91%	309,174 $34.2 Million
Q4 2023 Feb 15, 2024	SELL	$87.61 - $110.11 $25 Million - $31.5 Million	-285,756 Reduced 48.26%	306,386 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $28 Million - $31.7 Million	301,098 Added 103.45%	592,142 $55.9 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $1.69 Million - $1.85 Million	18,493 Added 6.79%	291,044 $29 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.16 Million - $1.36 Million	12,589 Added 4.84%	272,551 $26.4 Million
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $5.4 Million - $6.19 Million	60,570 Added 30.38%	259,962 $24.6 Million
Q3 2022 Nov 17, 2022	BUY	$87.04 - $106.5 $371,834 - $454,968	4,272 Added 2.19%	199,392 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $654,370 - $801,297	7,350 Added 3.91%	195,120 $18 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $125,853 - $143,528	1,230 Added 0.66%	187,770 $20.3 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $101,547 - $112,860	-938 Reduced 0.5%	186,540 $21.4 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $198,882 - $216,124	1,901 Added 1.02%	187,478 $20.5 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $136,911 - $149,678	1,287 Added 0.7%	185,577 $21 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $856,413 - $1.08 Million	-9,407 Reduced 4.86%	184,290 $20 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $340,906 - $442,322	-4,786 Reduced 2.41%	193,697 $17.8 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $1.02 Million - $1.17 Million	-15,461 Reduced 7.23%	198,483 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $346,069 - $512,757	6,787 Added 3.28%	213,944 $14.6 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $319,215 - $555,880	6,500 Added 3.24%	207,157 $11.6 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $60,715 - $68,069	-809 Reduced 0.4%	200,657 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $244,532 - $267,985	3,322 Added 1.68%	201,466 $15.7 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $9,658 - $10,740	-132 Reduced 0.07%	198,144 $15.5 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $226,547 - $269,111	3,315 Added 1.7%	198,276 $15.3 Million
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $301,402 - $397,644	4,627 Added 2.43%	194,961 $13.5 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $612,320 - $655,740	-7,261 Reduced 3.67%	190,334 $16.6 Million
Q2 2018 Jul 06, 2018	SELL	$75.25 - $86.64 $463,389 - $533,529	-6,158 Reduced 3.02%	197,595 $16.5 Million
Q1 2018 Apr 30, 2018	SELL	$73.35 - $80.36 $779,637 - $854,146	-10,629 Reduced 4.96%	203,753 $15.7 Million
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $766,691 - $815,803	-10,494 Reduced 4.67%	214,382 $16.5 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $16.3 Million - $16.7 Million	224,876	224,876 $16.7 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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