CAPE COD FIVE CENTS SAVINGS BANK – iShares Core S&P 500 ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$69.40M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -1.42K shares | -4.50M | $358.65 | 193.50K |
| Q2 2022 | share | Increase | +2.25% | 4.29K shares | -12.58M | $379.15 | 194.93K |
| Q1 2022 | share | Decrease | -1.23% | -2.37K shares | -5.57M | $453.69 | 190.63K |
| Q4 2021 | share | Decrease | -1.16% | -2.27K shares | 7.93M | $478.18 | 193.01K |
| Q3 2021 | share | Decrease | -2.60% | -5.20K shares | -2.06M | $430.82 | 195.28K |
| Q2 2021 | share | Decrease | -3.09% | -6.39K shares | 3.89M | $428.29 | 200.48K |
| Q1 2021 | share | Decrease | -1.90% | -3.99K shares | 3.14M | $395.17 | 206.88K |
| Q4 2020 | share | Increase | +0.29% | 603 shares | 8.49M | $371.65 | 210.88K |
| Q3 2020 | share | Decrease | -5.39% | -11.98K shares | 1.83M | $331.25 | 210.28K |
| Q2 2020 | share | Decrease | -2.60% | -5.94K shares | 9.86M | $303.84 | 222.26K |
| Q1 2020 | share | Increase | +1.19% | 2.69K shares | -13.92M | $252.48 | 228.20K |
| Q4 2019 | share | Decrease | -0.39% | -893 shares | 5.30M | $313.89 | 225.51K |
| Q3 2019 | share | Decrease | -0.28% | -630 shares | 669K | $288.05 | 226.40K |
| Q2 2019 | share | Increase | +2.10% | 4.66K shares | 3.64M | $283 | 227.03K |
| Q1 2019 | share | Increase | +1.37% | 2.99K shares | 8.08M | $271.55 | 222.37K |
| Q4 2018 | share | Increase | +1.60% | 3.46K shares | -8.00M | $239.15 | 219.38K |
| Q3 2018 | share | Decrease | -0.69% | -1.50K shares | 3.83M | $276.32 | 215.91K |
| Q2 2018 | share | Increase | +0.27% | 585 shares | 1.82M | $256.62 | 217.42K |
| Q1 2018 | share | Increase | +0.01% | 24 shares | -748K | $248.24 | 216.84K |
| Q4 2017 | share | Decrease | -2.29% | -5.09K shares | 2.16M | $250.34 | 216.81K |
| Q3 2017 | share | Increase | +0.63% | 1.38K shares | 2.45M | $234.4 | 221.90K |
| Q2 2017 | share | Increase | +2.15% | 4.64K shares | 2.45M | $224.43 | 220.52K |
| Q1 2017 | share | Increase | +32.02% | 52.35K shares | 14.42M | $217.77 | 215.88K |
| Q4 2016 | share | Increase | +5.27% | 8.18K shares | 2.99M | $205.6 | 163.52K |
| Q3 2016 | share | Increase | +4.77% | 7.07K shares | 2.58M | $197.67 | 155.34K |
| Q2 2016 | share | Increase | +10.59% | 14.19K shares | 3.50M | $190.29 | 148.26K |
| Q1 2016 | share | Decrease | -2.76% | -3.81K shares | -542K | $185.92 | 134.07K |