Country Club Bank Ishares Trust Ishares 5 10 Yea Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Country Club Bank holds 9,070 shares of IGIB stock, worth $484,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,070

Previous 12,030 24.61%

Holding current value

$484,610

Previous $620,000 25.16%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$50.02 - $51.62 $148,059 - $152,795	-2,960 Reduced 24.61%	9,070 $464,000
Q1 2024 Apr 24, 2024	SELL	$50.83 - $52.07 $75,990 - $77,844	-1,495 Reduced 11.05%	12,030 $620,000
Q4 2023 Jan 22, 2024	SELL	$47.27 - $52.23 $47,506 - $52,491	-1,005 Reduced 6.92%	13,525 $703,000
Q3 2023 Oct 19, 2023	SELL	$48.57 - $50.82 $96,362 - $100,826	-1,984 Reduced 12.01%	14,530 $706,000
Q2 2023 Jul 24, 2023	SELL	$50.09 - $51.62 $556,499 - $573,498	-11,110 Reduced 40.22%	16,514 $835,000
Q1 2023 Apr 12, 2023	SELL	$49.38 - $52.0 $223,345 - $235,196	-4,523 Reduced 14.07%	27,624 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$47.65 - $50.83 $99,207 - $105,828	2,082 Added 6.92%	32,147 $1.59 Million
Q3 2022 Oct 28, 2022	SELL	$49.05 - $52.82 $285,176 - $307,095	-5,814 Reduced 16.2%	30,065 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $105,744 - $116,011	-2,117 Reduced 5.57%	35,879 $1.82 Million
Q1 2022 May 10, 2022	BUY	$54.28 - $58.95 $2.06 Million - $2.24 Million	37,996 New	37,996 $2.09 Million

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Country Club Bank Ishares Trust Ishares 5 10 Yea Transaction History