Country Club Bank Ishares Russell Mid Cap Growth Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Country Club Bank holds 29,518 shares of IWP stock, worth $3.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,518

Previous 29,293 0.77%

Holding current value

$3.98 Million

Previous $3.23 Million 7.12%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $23,370 - $26,457	225 Added 0.77%	29,518 $3.46 Million
Q2 2024 Jul 16, 2024	BUY	$105.7 - $113.43 $21,140 - $22,686	200 Added 0.69%	29,293 $3.23 Million
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $317,380 - $359,883	-3,153 Reduced 9.78%	29,093 $3.32 Million
Q4 2023 Jan 22, 2024	SELL	$85.66 - $105.12 $35,977 - $44,150	-420 Reduced 1.29%	32,246 $3.37 Million
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $35,088 - $39,124	-390 Reduced 1.18%	32,666 $2.98 Million
Q2 2023 Jul 24, 2023	BUY	$87.72 - $96.63 $203,510 - $224,181	2,320 Added 7.55%	33,056 $3.19 Million
Q1 2023 Apr 12, 2023	BUY	$82.89 - $94.68 $1.34 Million - $1.53 Million	16,125 Added 110.36%	30,736 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $32,895 - $38,199	425 Added 3.0%	14,611 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $102,206 - $123,637	1,310 Added 10.17%	14,186 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$75.41 - $102.47 $970,979 - $1.32 Million	12,876 New	12,876 $1.03 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Country Club Bank Ishares Russell Mid Cap Growth Transaction History