Country Club Bank Ishares Russell2000 Val ETF Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Country Club Bank holds 18,086 shares of IWN stock, worth $3.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,086
Previous 18,000 0.48%
Holding current value
$3.26 Million
Previous $2.74 Million 10.07%
% of portfolio
0.21%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$150.05 - $171.34 $12,904 - $14,735
86 Added 0.48%
18,086 $3.02 Million
Q2 2024

Jul 16, 2024
SELL
$146.03 - $158.93 $281,545 - $306,417
-1,928 Reduced 9.67%
18,000 $2.74 Million
Q1 2024

Apr 24, 2024
SELL
$145.61 - $158.81 $125,952 - $137,370
-865 Reduced 4.16%
19,928 $3.16 Million
Q4 2023

Jan 22, 2024
SELL
$125.51 - $158.2 $31,000 - $39,075
-247 Reduced 1.17%
20,793 $3.23 Million
Q3 2023

Oct 19, 2023
SELL
$133.8 - $151.24 $66,097 - $74,712
-494 Reduced 2.29%
21,040 $2.85 Million
Q2 2023

Jul 24, 2023
SELL
$128.93 - $142.33 $165,675 - $182,894
-1,285 Reduced 5.63%
21,534 $3.03 Million
Q1 2023

Apr 12, 2023
SELL
$130.78 - $156.96 $112,993 - $135,613
-864 Reduced 3.65%
22,819 $3.13 Million
Q4 2022

Feb 06, 2023
SELL
$131.32 - $149.64 $134,996 - $153,829
-1,028 Reduced 4.16%
23,683 $3.28 Million
Q3 2022

Oct 28, 2022
SELL
$128.93 - $159.38 $153,039 - $189,184
-1,187 Reduced 4.58%
24,711 $3.21 Million
Q2 2022

Jul 27, 2022
BUY
$134.47 - $162.71 $3.48 Million - $4.21 Million
25,898 New
25,898 $3.54 Million

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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