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
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Cape Cod Five Cents Savings Bank
View all positions for Cape Cod Five Cents Savings Bank