Country Club Bank Ishares Tr Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Ishares Tr stock. As of the latest transaction made, Country Club Bank holds 7,901 shares of DVY stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,901

Previous 8,181 3.42%

Holding current value

$1.06 Million

Previous $1.11 Million 6.15%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$129.55 - $143.41 $36,274 - $40,154	-280 Reduced 3.42%	7,901 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$113.31 - $123.18 $60,960 - $66,270	538 Added 7.04%	8,181 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$108.5 - $119.27 $20,072 - $22,064	-185 Reduced 2.36%	7,643 $865,000
Q1 2023 Apr 12, 2023	BUY	$110.68 - $126.38 $288,432 - $329,346	2,606 Added 49.9%	7,828 $917,000
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $41,065 - $48,912	383 Added 7.91%	5,222 $566,000
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $18,679 - $21,803	165 Added 3.53%	4,839 $571,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $560,833 - $606,451	4,674 New	4,674 $605,000

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Country Club Bank Ishares Tr Transaction History