Country Club Bank Ishares S&P Smallcap 600 Value Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Country Club Bank holds 18,939 shares of IJS stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,939

Previous 19,077 0.72%

Holding current value

$1.83 Million

Previous $1.97 Million 1.02%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $13,231 - $14,183	-138 Reduced 0.72%	18,939 $1.95 Million
Q4 2023 Jan 22, 2024	SELL	$82.1 - $104.53 $244,575 - $311,394	-2,979 Reduced 13.51%	19,077 $1.97 Million
Q3 2023 Oct 19, 2023	SELL	$87.64 - $100.82 $3,505 - $4,032	-40 Reduced 0.18%	22,056 $1.97 Million
Q2 2023 Jul 24, 2023	SELL	$87.59 - $95.56 $74,801 - $81,608	-854 Reduced 3.72%	22,096 $2.1 Million
Q1 2023 Apr 12, 2023	SELL	$88.82 - $106.56 $7,727 - $9,270	-87 Reduced 0.38%	22,950 $2.15 Million

Q4 2022 Feb 06, 2023	BUY	$89.32 - $97.98 $102,807 - $112,774	1,151 Added 5.26%	23,037 $2.1 Million
Q3 2022 Oct 28, 2022	BUY	N/A	40 Added 0.18%	21,886 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	N/A	515 Added 2.41%	21,846 $1.95 Million
Q1 2022 May 10, 2022	BUY	N/A	21,331 New	21,331 $2.2 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Country Club Bank Ishares S&P Smallcap 600 Value Transaction History