Country Club Bank Ishares Core S&P Mid Cap ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Country Club Bank holds 150,446 shares of IJH stock, worth $9.38 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

150,446

Previous 155,639 3.34%

Holding current value

$9.38 Million

Previous $9.11 Million 2.94%

% of portfolio

0.64%

Previous 0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $297,662 - $325,341	-5,193 Reduced 3.34%	150,446 $9.38 Million
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $1 Million - $1.08 Million	17,748 Added 12.87%	155,639 $9.11 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $6.4 Million - $32 Million	112,268 Added 438.15%	137,891 $8.38 Million
Q4 2023 Jan 22, 2024	BUY	$232.04 - $279.85 $1,160 - $1,399	5 Added 0.02%	25,623 $7.1 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $52,922 - $58,565	215 Added 0.85%	25,618 $6.39 Million
Q2 2023 Jul 24, 2023	SELL	$240.22 - $261.48 $128,517 - $139,891	-535 Reduced 2.06%	25,403 $6.64 Million
Q1 2023 Apr 12, 2023	BUY	$237.25 - $271.72 $76,157 - $87,222	321 Added 1.25%	25,938 $6.49 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $80,532 - $462,600	1,800 Added 7.56%	25,617 $6.2 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $98,048 - $588,694	2,236 Added 10.36%	23,817 $5.26 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $4.73 Million - $5.83 Million	21,581 New	21,581 $4.93 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History