Country Club Bank Ishares Tr Ibonds Dec 2024 Ter Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Country Club Bank holds 79,151 shares of IBTE stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

79,151

Previous 76,235 3.83%

Holding current value

$1.9 Million

Previous $1.83 Million 3.88%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.88 - $24.01 $69,634 - $70,013	2,916 Added 3.83%	79,151 $1.9 Million
Q2 2024 Jul 16, 2024	SELL	$23.85 - $23.98 $1.12 Million - $1.13 Million	-47,166 Reduced 38.22%	76,235 $1.83 Million
Q1 2024 Apr 24, 2024	SELL	$23.85 - $23.95 $1.24 Million - $1.25 Million	-51,994 Reduced 29.64%	123,401 $2.95 Million
Q4 2023 Jan 22, 2024	SELL	$23.75 - $23.91 $34,960 - $35,195	-1,472 Reduced 0.83%	175,395 $4.18 Million
Q3 2023 Oct 19, 2023	BUY	$23.72 - $23.85 $905,155 - $910,116	38,160 Added 27.51%	176,867 $4.22 Million
Q2 2023 Jul 24, 2023	BUY	$23.77 - $24.01 $636,037 - $642,459	26,758 Added 23.9%	138,707 $3.3 Million
Q1 2023 Apr 12, 2023	BUY	$23.67 - $24.08 $2.38 Million - $2.42 Million	100,643 Added 890.17%	111,949 $2.69 Million
Q4 2022 Feb 06, 2023	BUY	$23.73 - $23.95 $268,291 - $270,778	11,306 New	11,306 $269,000

Others Institutions Holding IBTE

# of Institutions

293

Shares Held

61.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Country Club Bank Ishares Tr Ibonds Dec 2024 Ter Transaction History