Country Club Bank Ishares Inc Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Inc stock. As of the latest transaction made, Country Club Bank holds 73,029 shares of IEMG stock, worth $3.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,029

Previous 75,086 2.74%

Holding current value

$3.92 Million

Previous $4.02 Million 2.54%

% of portfolio

0.27%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $110,337 - $110,337	-2,057 Reduced 2.74%	73,029 $3.92 Million
Q2 2024 Jul 16, 2024	SELL	$50.02 - $54.95 $214,185 - $235,295	-4,282 Reduced 5.4%	75,086 $4.02 Million
Q1 2024 Apr 24, 2024	SELL	$47.6 - $51.96 $100,578 - $109,791	-2,113 Reduced 2.59%	79,368 $4.1 Million
Q4 2023 Jan 22, 2024	SELL	$45.74 - $50.64 $482,099 - $533,745	-10,540 Reduced 11.45%	81,481 $4.12 Million
Q3 2023 Oct 19, 2023	SELL	$47.36 - $52.23 $447,504 - $493,521	-9,449 Reduced 9.31%	92,021 $4.38 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $127,560 - $137,070	-2,694 Reduced 2.59%	101,470 $5 Million
Q1 2023 Apr 12, 2023	SELL	$46.2 - $52.12 $110,048 - $124,149	-2,382 Reduced 2.24%	104,164 $5.08 Million
Q4 2022 Feb 06, 2023	SELL	$44.28 - $48.68 $344,365 - $378,584	-7,777 Reduced 6.8%	106,546 $4.98 Million
Q3 2022 Oct 28, 2022	BUY	$44.37 - $50.42 $59,100 - $67,159	1,332 Added 1.18%	114,323 $4.94 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $162,680 - $192,859	-3,357 Reduced 2.89%	112,991 $5.57 Million
Q1 2022 May 10, 2022	BUY	$51.27 - $62.07 $5.97 Million - $7.22 Million	116,348 New	116,348 $6.56 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Country Club Bank Ishares Inc Transaction History