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iShares S&P Global 100 Index shares owned by Cape Cod Five Cents Savings Bank

Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) 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 Global 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global 100 Index held by Cape Cod Five Cents Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global 100 Index by Cape Cod Five Cents Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 13k 96.58
2024-06-30 $1.2M 13k 96.58
2024-03-31 $1.2M 14k 89.41
2023-12-31 $1.1M 14k 80.52
2023-09-30 $2.1M 29k 73.24
2023-06-30 $1.1M 15k 76.06
2023-03-31 $1.1M 15k 70.06
2022-12-31 $975k 15k 64.05
2022-09-30 $915k 15k 59.54
2022-06-30 $985k 15k 64.09
2022-03-31 $1.3M 17k 76.05
2021-12-31 $1.5M 19k 78.01
2021-09-30 $1.4M 19k 71.14
2021-06-30 $1.4M 19k 71.02
2021-03-31 $1.3M 19k 65.99
2020-12-31 $1.3M 22k 62.89
2020-09-30 $1.2M 22k 56.31
2020-06-30 $1.2M 23k 52.77
2020-03-31 $1.0M 23k 44.64
2019-12-31 $1.3M 23k 53.95
2019-09-30 $1.2M 24k 49.45
2019-06-30 $1.2M 24k 48.82
2019-03-31 $1.1M 24k 47.56
2018-12-31 $1.0M 24k 42.38
2018-09-30 $1.2M 25k 48.83
2018-06-30 $1.2M 26k 45.86
2018-03-31 $1.2M 13k 91.23
2017-12-31 $1.4M 15k 92.63
2017-09-30 $1.4M 16k 88.25
2017-06-30 $1.5M 18k 84.23
2017-03-31 $1.5M 19k 81.72
2016-12-31 $2.0M 26k 76.71
2016-09-30 $2.2M 30k 74.96
2016-06-30 $2.2M 30k 71.68
2016-03-31 $2.5M 34k 71.91
2015-12-31 $2.6M 36k 72.82
2015-09-30 $2.8M 41k 69.19
2015-06-30 $3.3M 44k 75.26
2015-03-31 $3.6M 47k 76.92
2014-12-31 $3.8M 49k 76.22
2014-09-30 $4.1M 52k 77.48
2014-06-30 $4.1M 52k 78.75
2014-03-31 $4.1M 52k 77.85
2013-12-31 $4.2M 55k 77.24
2013-09-30 $3.9M 54k 71.94
2013-06-30 $3.9M 57k 67.57
2013-03-31 $3.9M 57k 67.79
2012-12-31 $3.6M 56k 63.95
2012-09-30 $3.6M 58k 62.40