iShares S&P MidCap 400 Index shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Cape Cod Five Cents Savings Bank
from 13F filings
Historical chart of Cape Cod Five Cents Savings Bank investment in iShares S&P MidCap 400 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P MidCap 400 Index held by Cape Cod Five Cents Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P MidCap 400 Index by Cape Cod Five Cents Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $61M | 1.0M | 58.52 |
2024-06-30 | $66M | 1.1M | 60.74 |
2024-03-31 | $66M | 1.1M | 60.74 |
2023-12-31 | $60M | 218k | 277.15 |
2023-09-30 | $115M | 460k | 249.35 |
2023-06-30 | $60M | 231k | 261.48 |
2023-03-31 | $56M | 225k | 250.16 |
2022-12-31 | $55M | 229k | 241.89 |
2022-09-30 | $52M | 236k | 219.26 |
2022-06-30 | $53M | 232k | 226.23 |
2022-03-31 | $62M | 229k | 268.34 |
2021-12-31 | $65M | 229k | 283.08 |
2021-09-30 | $61M | 231k | 263.07 |
2021-06-30 | $61M | 227k | 268.73 |
2021-03-31 | $60M | 230k | 260.28 |
2020-12-31 | $55M | 237k | 229.83 |
2020-09-30 | $44M | 240k | 185.31 |
2020-06-30 | $46M | 258k | 177.82 |
2020-03-31 | $36M | 253k | 143.86 |
2019-12-31 | $51M | 247k | 205.82 |
2019-09-30 | $47M | 245k | 193.23 |
2019-06-30 | $47M | 242k | 194.26 |
2019-03-31 | $45M | 236k | 189.40 |
2018-12-31 | $39M | 235k | 166.06 |
2018-09-30 | $46M | 228k | 201.29 |
2018-06-30 | $45M | 232k | 194.78 |
2018-03-31 | $44M | 235k | 187.57 |
2017-12-31 | $46M | 241k | 189.78 |
2017-09-30 | $44M | 245k | 178.90 |
2017-06-30 | $42M | 241k | 173.95 |
2017-03-31 | $40M | 232k | 171.22 |
2016-12-31 | $35M | 210k | 165.34 |
2016-09-30 | $32M | 207k | 154.71 |
2016-06-30 | $30M | 200k | 149.39 |
2016-03-31 | $28M | 194k | 144.19 |
2015-12-31 | $28M | 202k | 139.32 |
2015-09-30 | $27M | 199k | 136.61 |
2015-06-30 | $29M | 193k | 149.98 |
2015-03-31 | $28M | 186k | 151.98 |
2014-12-31 | $27M | 184k | 144.80 |
2014-09-30 | $25M | 181k | 136.74 |
2014-06-30 | $25M | 173k | 143.08 |
2014-03-31 | $23M | 170k | 137.47 |
2013-12-31 | $22M | 165k | 133.81 |
2013-09-30 | $20M | 162k | 124.14 |
2013-06-30 | $15M | 131k | 115.50 |
2012-09-30 | $12M | 116k | 98.68 |
More positions owned by Cape Cod Five Cents Savings Bank
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