Country Club Bank Ishares S&P 500 Value ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Country Club Bank holds 5,822 shares of IVE stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,822

Previous 6,132 5.06%

Holding current value

$1.13 Million

Previous $1.12 Million 2.78%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$181.06 - $197.17 $56,128 - $61,122	-310 Reduced 5.06%	5,822 $1.15 Million
Q2 2024 Jul 16, 2024	BUY	$176.58 - $186.7 $102,063 - $107,912	578 Added 10.41%	6,132 $1.12 Million
Q1 2024 Apr 24, 2024	SELL	$171.09 - $186.81 $1,710 - $1,868	-10 Reduced 0.18%	5,554 $1.04 Million
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $29,085 - $34,319	197 Added 3.67%	5,564 $967,000
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $26,526 - $28,847	173 Added 3.33%	5,367 $825,000
Q2 2023 Jul 24, 2023	SELL	$149.72 - $161.19 $1,048 - $1,128	-7 Reduced 0.13%	5,194 $837,000
Q1 2023 Apr 12, 2023	BUY	$144.21 - $159.47 $27,399 - $30,299	190 Added 3.79%	5,201 $789,000
Q4 2022 Feb 06, 2023	SELL	$129.68 - $151.79 $634,264 - $742,404	-4,891 Reduced 49.39%	5,011 $726,000
Q3 2022 Oct 28, 2022	SELL	$128.52 - $150.96 $151,653 - $178,132	-1,180 Reduced 10.65%	9,902 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$133.27 - $158.52 $440,190 - $523,591	-3,303 Reduced 22.96%	11,082 $1.53 Million
Q1 2022 May 10, 2022	BUY	$147.46 - $159.06 $2.12 Million - $2.29 Million	14,385 New	14,385 $2.27 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History