Country Club Bank Ishares Tr Ibonds Dec 2030 Ter Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Country Club Bank holds 106,326 shares of IBTK stock, worth $2.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

106,326

Previous 104,891 1.37%

Holding current value

$2.04 Million

Previous $2.02 Million 5.44%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.11 - $20.18 $27,422 - $28,958	1,435 Added 1.37%	106,326 $2.13 Million
Q2 2024 Jul 16, 2024	BUY	$18.86 - $19.38 $8,072 - $8,294	428 Added 0.41%	104,891 $2.02 Million
Q1 2024 Apr 24, 2024	SELL	$19.22 - $19.78 $42,360 - $43,595	-2,204 Reduced 2.07%	104,463 $2.03 Million
Q4 2023 Jan 22, 2024	SELL	$18.46 - $19.79 $8,417 - $9,024	-456 Reduced 0.43%	106,667 $2.1 Million
Q3 2023 Oct 19, 2023	SELL	$18.83 - $19.77 $1.65 Million - $1.73 Million	-87,697 Reduced 45.01%	107,123 $2.02 Million
Q2 2023 Jul 24, 2023	BUY	$19.6 - $20.42 $1.41 Million - $1.46 Million	71,713 Added 58.25%	194,820 $3.83 Million
Q1 2023 Apr 12, 2023	BUY	$19.25 - $20.38 $2.37 Million - $2.51 Million	123,107 New	123,107 $2.48 Million

Others Institutions Holding IBTK

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

Track This Portfolio

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.

Account

Country Club Bank Ishares Tr Ibonds Dec 2030 Ter Transaction History