City State Bank Purchases in Q3 2024

City State Bank

  • $272 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
110K
+ 167.75%
$41.34 - $43.55 $4.54M - $4.78M
175K $7.57M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
24.2K
+ 22.6%
$74.26 - $78.84 $1.8M - $1.91M
131K $10.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
16.1K
+ 20.49%
$71.45 - $75.64 $1.15M - $1.21M
94.4K $7.09M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
19.5K
+ 32.52%
$50.85 - $53.88 $990K - $1.05M
79.4K $4.26M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
11.5K
+ 13.82%
$76.38 - $78.87 $878K - $907K
94.7K $7.45M
DFSD
Dimensional ETF Tr Short Durat

ETFs
21.3K
+ 81.15%
$47.0 - $47.84 $1M - $1.02M
47.6K $2.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
5.8K
+ 9.32%
$96.25 - $101.98 $558K - $591K
67.9K $6.88M
DFAT
Dimensional ETF Tr U S Target

ETFs
7.67K
+ 9.59%
$51.0 - $57.07 $391K - $438K
87.7K $4.88M
LNT
Alliant Energy Corp

Utilities
143
+ 0.2%
$50.74 - $60.74 $7.26K - $8.69K
71.3K $4.33M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.75K
+ 3.67%
$117.9 - $128.2 $206K - $224K
49.3K $6.32M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
9.94K
+ 11.23%
$62.4 - $62.4 $620K - $620K
98.4K $6.14M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
9.55K
+ 36.14%
$49.77 - $51.95 $475K - $496K
36K $1.86M
DFIV
Dimensional ETF Tr

ETFs
12.4K
+ 44.13%
$34.66 - $38.38 $428K - $474K
40.3K $1.54M
VO
Vanguard Mid Cap ETF

ETFs
1.24K
+ 14.42%
$237.84 - $263.83 $296K - $328K
9.87K $2.6M
VUG
Vanguard Growth ETF

ETFs
1.1K
+ 18.14%
$341.08 - $391.94 $377K - $433K
7.19K $2.76M
EBND
Spdr Bloomberg Emerging Market

ETFs
7.16K
+ 3.43%
$19.74 - $21.39 $141K - $153K
216K $4.59M
VIG
Vanguard Dividend Appreciation

ETFs
2.42K
+ 8.08%
$182.15 - $182.15 $441K - $441K
32.4K $5.9M
VTV
Vanguard Value ETF

ETFs
1.06K
+ 6.2%
$159.75 - $174.57 $169K - $185K
18.2K $3.17M
VB
Vanguard Small Cap ETF

ETFs
906
+ 12.21%
$214.77 - $237.72 $195K - $215K
8.33K $1.98M
HD
Home Depot, Inc.

Consumer Cyclical
198
+ 4.52%
$333.64 - $405.2 $66.1K - $80.2K
4.58K $1.86M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.83K
+ 58.18%
$69.16 - $76.64 $265K - $294K
10.4K $783K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
6.69K
+ 17.47%
$31.05 - $34.29 $208K - $229K
45K $1.54M
RTX
Raytheon Technologies Corp

Industrials
73
+ 0.53%
$99.55 - $123.34 $7.27K - $9K
13.8K $1.67M
JNJ
Johnson & Johnson

Healthcare
281
+ 2.13%
$145.48 - $167.38 $40.9K - $47K
13.5K $2.19M
VEA
Vanguard Ftse Developed Market

ETFs
3.5K
+ 20.87%
$47.6 - $53.31 $167K - $187K
20.3K $1.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
202
+ 5.04%
$517.38 - $573.86 $105K - $116K
4.21K $2.42M
NKE
Nike, Inc.

Consumer Cyclical
2.06K
+ 61.03%
$71.09 - $89.44 $146K - $184K
5.42K $479K
SBUX
Starbucks Corp

Consumer Cyclical
1K
+ 15.96%
$72.51 - $98.6 $72.5K - $98.6K
7.26K $708K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
946
+ 1.66%
$98.99 - $101.51 $93.6K - $96K
57.8K $5.85M
TM
Toyota Motor Corp

Consumer Cyclical
1K
+ 1000.0%
$167.18 - $207.59 $167K - $208K
1.1K $196K
TSLA
Tesla, Inc.

Consumer Cyclical
10
+ 0.37%
$191.76 - $263.26 $1.92K - $2.63K
2.74K $716K
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.4K
+ 45.51%
$30.74 - $34.07 $135K - $150K
14.1K $479K
DFAI
Dimensional ETF Tr

ETFs
2.66K
+ 6.67%
$28.69 - $32.06 $76.4K - $85.3K
42.6K $1.35M
META
Meta Platforms, Inc.

Communication Services
71
+ 4.13%
$453.41 - $572.44 $32.2K - $40.6K
1.79K $1.03M
PSA
Public Storage

Real Estate
430
New
$283.13 - $365.01 $122K - $157K
430 $156K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.95K
+ 10.27%
$36.02 - $41.68 $70.2K - $81.3K
20.9K $864K
UNP
Union Pacific Corp

Industrials
395
+ 15.61%
$221.78 - $256.09 $87.6K - $101K
2.93K $720K
PFG
Principal Financial Group Inc

Financial Services
840
+ 9.81%
$72.94 - $87.46 $61.3K - $73.5K
9.4K $807K
WEC
Wec Energy Group, Inc.

Utilities
300
+ 5.04%
$77.68 - $96.19 $23.3K - $28.9K
6.25K $601K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.11K
+ 40.57%
$22.38 - $23.66 $92K - $97.2K
14.2K $333K
BLDE
Blade Air Mobility, Inc.

Industrials
34.4K
New
$2.69 - $3.71 $92.5K - $128K
34.4K $101K
POR
Portland General Electric CO

Utilities
2.11K
New
$42.44 - $49.09 $89.3K - $103K
2.11K $100K
VIS
Vanguard Industrial ETF

ETFs
95
+ 3.23%
$232.12 - $260.07 $22.1K - $24.7K
3.03K $788K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
380
+ 9.77%
$178.94 - $207.0 $68K - $78.7K
4.27K $857K
DIS
Walt Disney CO

Communication Services
983
+ 51.39%
$85.6 - $98.61 $84.1K - $96.9K
2.9K $278K
AAP
Advance Auto Parts Inc

Consumer Cyclical
2K
New
$38.53 - $64.44 $77.1K - $129K
2K $77K
IBB
Ishares Biotechnology ETF

ETFs
25
+ 0.29%
$135.09 - $149.47 $3.38K - $3.74K
8.52K $1.24M
UAA
Under Armour, Inc.

Consumer Cyclical
7.5K
+ 292.63%
$6.37 - $8.94 $47.8K - $67.1K
10.1K $89K
SPGI
S&P Global Inc.

Financial Services
40
+ 5.58%
$446.32 - $527.38 $17.9K - $21.1K
757 $391K
Activity Summary
Buys All Purchases 134 New Holdings 34 Increased Positions 100 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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