Country Club Bank Ishares Barclays 3 7 Yr Treas Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Country Club Bank holds 6,248 shares of IEI stock, worth $726,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,248

Previous 8,044 22.33%

Holding current value

$726,829

Previous $931,000 22.56%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$113.43 - $115.88 $203,720 - $208,120	-1,796 Reduced 22.33%	6,248 $721,000
Q1 2024 Apr 24, 2024	BUY	$114.97 - $117.54 $23,798 - $24,330	207 Added 2.64%	8,044 $931,000
Q4 2023 Jan 22, 2024	SELL	$111.61 - $117.37 $163,397 - $171,829	-1,464 Reduced 15.74%	7,837 $917,000
Q3 2023 Oct 19, 2023	SELL	$112.76 - $116.14 $117,495 - $121,017	-1,042 Reduced 10.07%	9,301 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$115.23 - $119.04 $252,699 - $261,054	-2,193 Reduced 17.49%	10,343 $1.19 Million

Q1 2023 Apr 12, 2023	SELL	$113.55 - $118.41 $348,598 - $363,518	-3,070 Reduced 19.67%	12,536 $1.47 Million
Q4 2022 Feb 06, 2023	BUY	$112.59 - $116.76 $100,993 - $104,733	897 Added 6.1%	15,606 $1.79 Million
Q3 2022 Oct 28, 2022	BUY	N/A	2,935 Added 24.93%	14,709 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	N/A	10,026 Added 573.57%	11,774 $1.4 Million
Q1 2022 May 10, 2022	BUY	N/A	1,748 New	1,748 $213,000

Others Institutions Holding IEI

# of Institutions

706

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Country Club Bank Ishares Barclays 3 7 Yr Treas Transaction History