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
835
Shares Held
35.7M
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
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