iShares S&P 500 Index shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) 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 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cape Cod Five Cents Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 165k | 547.23 |
| 2024-06-30 | $91M | 165k | 547.23 |
| 2024-03-31 | $90M | 172k | 525.73 |
| 2023-12-31 | $83M | 175k | 477.63 |
| 2023-09-30 | $166M | 387k | 429.43 |
| 2023-06-30 | $86M | 194k | 445.71 |
| 2023-03-31 | $79M | 193k | 411.08 |
| 2022-12-31 | $75M | 195k | 384.21 |
| 2022-09-30 | $69M | 194k | 358.65 |
| 2022-06-30 | $74M | 195k | 379.15 |
| 2022-03-31 | $87M | 191k | 453.69 |
| 2021-12-31 | $92M | 193k | 476.99 |
| 2021-09-30 | $84M | 195k | 430.82 |
| 2021-06-30 | $86M | 201k | 429.92 |
| 2021-03-31 | $82M | 207k | 397.82 |
| 2020-12-31 | $79M | 211k | 375.39 |
| 2020-09-30 | $71M | 210k | 336.06 |
| 2020-06-30 | $69M | 222k | 309.69 |
| 2020-03-31 | $59M | 228k | 258.40 |
| 2019-12-31 | $73M | 226k | 323.24 |
| 2019-09-30 | $68M | 226k | 298.52 |
| 2019-06-30 | $67M | 227k | 294.75 |
| 2019-03-31 | $63M | 222k | 284.56 |
| 2018-12-31 | $55M | 219k | 251.61 |
| 2018-09-30 | $63M | 216k | 292.73 |
| 2018-06-30 | $59M | 217k | 273.05 |
| 2018-03-31 | $58M | 217k | 265.37 |
| 2017-12-31 | $58M | 217k | 268.85 |
| 2017-09-30 | $56M | 222k | 252.93 |
| 2017-06-30 | $54M | 221k | 243.41 |
| 2017-03-31 | $51M | 216k | 237.27 |
| 2016-12-31 | $37M | 164k | 224.99 |
| 2016-09-30 | $34M | 155k | 217.56 |
| 2016-06-30 | $31M | 148k | 210.50 |
| 2016-03-31 | $28M | 134k | 206.65 |
| 2015-12-31 | $28M | 138k | 204.87 |
| 2015-09-30 | $25M | 127k | 192.71 |
| 2015-06-30 | $23M | 112k | 207.22 |
| 2015-03-31 | $20M | 96k | 207.83 |
| 2014-12-31 | $18M | 87k | 206.87 |
| 2014-09-30 | $16M | 81k | 198.27 |
| 2014-06-30 | $14M | 70k | 197.01 |
| 2014-03-31 | $12M | 66k | 188.14 |
| 2013-12-31 | $12M | 62k | 185.64 |
| 2013-09-30 | $10M | 61k | 168.90 |
| 2013-06-30 | $8.7M | 54k | 160.89 |
| 2013-03-31 | $7.9M | 51k | 157.36 |
| 2012-12-31 | $6.3M | 44k | 143.13 |
| 2012-09-30 | $5.9M | 41k | 144.40 |
More positions owned by Cape Cod Five Cents Savings Bank
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