Number of Shares
309,086.00
Current Holdings Value*
$36.15 Mil
% of Portfolio
3.22%
Total Estimate Gain
$13.09 Mil
% of Total Estimate Gain
22.70%

CAPE COD FIVE CENTS SAVINGS BANK's iShares Core S&P Small-Cap ETF Holding Summary

As of 2024-12-31, CAPE COD FIVE CENTS SAVINGS BANK held 309,086.00 shares of iShares Core S&P Small-Cap ETF(IJR), totaling $36.15 Mil. This investment constitutes 3.22% of their stock portfolio, and CAPE COD FIVE CENTS SAVINGS BANK now holds 0.04% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2013Q4. And since then CAPE COD FIVE CENTS SAVINGS BANK has made 22 purchases of IJR, at an average price of $82.91, for a total of 695,374.00 shares. In addition, there have been 13 sales at an average price of $92.63 for 386,288.00 shares. Based on historical transaction data and IJR's current price of $113.12, CAPE COD FIVE CENTS SAVINGS BANK's estimated gain on his IJR holdings is $13.09 Mil, reflecting a 22.70% gain to date.

CAPE COD FIVE CENTS SAVINGS BANK IJR ($113.12) Holding Chart

CAPE COD FIVE CENTS SAVINGS BANK IJR ($113.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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