Country Club Bank Ishares Tr U S Utils ETF Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Country Club Bank holds 66,103 shares of IDU stock, worth $5.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

66,103

Previous 72,212 8.46%

Holding current value

$5.82 Million

Previous $5.77 Million 3.19%

% of portfolio

0.4%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$76.16 - $84.52 $465,261 - $516,332	-6,109 Reduced 8.46%	66,103 $5.59 Million
Q4 2023 Jan 22, 2024	SELL	$70.39 - $82.51 $626,611 - $734,504	-8,902 Reduced 10.97%	72,212 $5.77 Million
Q3 2023 Oct 19, 2023	BUY	$73.46 - $85.26 $20,568 - $23,872	280 Added 0.35%	81,114 $5.97 Million
Q2 2023 Jul 24, 2023	SELL	$79.78 - $86.19 $387,571 - $418,711	-4,858 Reduced 5.67%	80,834 $6.61 Million
Q1 2023 Apr 12, 2023	SELL	$78.76 - $88.37 $82,698 - $92,788	-1,050 Reduced 1.21%	85,692 $7.17 Million

Q4 2022 Feb 06, 2023	SELL	$81.34 - $89.16 $58,076 - $63,660	-714 Reduced 0.82%	86,742 $7.51 Million
Q3 2022 Oct 28, 2022	SELL	$83.93 - $95.89 $174,910 - $199,834	-2,084 Reduced 2.33%	87,456 $7.22 Million
Q2 2022 Jul 27, 2022	SELL	$78.85 - $93.89 $56,535 - $67,319	-717 Reduced 0.79%	89,540 $7.58 Million
Q1 2022 May 10, 2022	BUY	$79.56 - $91.11 $7.18 Million - $8.22 Million	90,257 New	90,257 $8.22 Million

Others Institutions Holding IDU

# of Institutions

228

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Country Club Bank Ishares Tr U S Utils ETF Transaction History