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

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Country Club Bank holds 46,739 shares of IJR stock, worth $5.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

46,739

Previous 46,664 0.16%

Holding current value

$5.4 Million

Previous $5.16 Million 3.34%

% of portfolio

0.35%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $7,659 - $8,316	75 Added 0.16%	46,739 $4.99 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $19,753 - $21,330	193 Added 0.42%	46,664 $5.16 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $62,553 - $78,618	714 Added 1.56%	46,471 $5.03 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $33,258 - $37,647	358 Added 0.79%	45,757 $4.32 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $58,694 - $64,277	-644 Reduced 1.4%	45,399 $4.52 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $126,871 - $148,060	-1,375 Reduced 2.9%	46,043 $4.45 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $353,865 - $405,660	3,972 Added 9.14%	47,418 $4.49 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $351,815 - $430,473	4,042 Added 10.26%	43,446 $3.81 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $130,607 - $159,932	-1,467 Reduced 3.59%	39,404 $3.66 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $4.18 Million - $4.77 Million	40,871 New	40,871 $4.46 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History