Country Club Bank Ishares S&P 100 ETF Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Country Club Bank holds 50,430 shares of OEF stock, worth $13.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
50,430
Previous 52,175 3.34%
Holding current value
$13.4 Million
Previous $13.8 Million 2.71%
% of portfolio
0.92%
Previous 0.98%

Shares

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

Oct 23, 2024
SELL
$266.03 - $266.03 $464,222 - $464,222
-1,745 Reduced 3.34%
50,430 $13.4 Million
Q2 2024

Jul 16, 2024
SELL
$234.68 - $265.99 $248,760 - $281,949
-1,060 Reduced 1.99%
52,175 $13.8 Million
Q1 2024

Apr 24, 2024
SELL
$219.81 - $247.98 $172,550 - $194,664
-785 Reduced 1.45%
53,235 $13.2 Million
Q4 2023

Jan 22, 2024
SELL
$193.71 - $224.12 $99,760 - $115,421
-515 Reduced 0.94%
54,020 $12.1 Million
Q3 2023

Oct 19, 2023
BUY
$199.84 - $214.2 $84,932 - $91,035
425 Added 0.79%
54,535 $10.9 Million
Q2 2023

Jul 24, 2023
BUY
$185.57 - $207.06 $214,333 - $239,154
1,155 Added 2.18%
54,110 $11.2 Million
Q1 2023

Apr 12, 2023
SELL
$168.71 - $187.04 $2.27 Million - $2.52 Million
-13,466 Reduced 20.27%
52,955 $9.9 Million
Q4 2022

Feb 06, 2023
SELL
$161.29 - $182.62 $312,096 - $353,369
-1,935 Reduced 2.83%
66,421 $11.3 Million
Q3 2022

Oct 28, 2022
BUY
$162.5 - $196.83 $40,625 - $49,207
250 Added 0.37%
68,356 $11.3 Million
Q2 2022

Jul 27, 2022
SELL
$166.91 - $211.14 $179,428 - $226,975
-1,075 Reduced 1.55%
68,106 $11.9 Million
Q1 2022

May 10, 2022
BUY
$190.9 - $221.63 $13.2 Million - $15.3 Million
69,181 New
69,181 $14.7 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email