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 $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,822
Previous 6,132 5.06%
Holding current value
$1.17 Million
Previous $1.12 Million 2.78%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,489
Shares Held
141M
Call Options Held
105K
Put Options Held
10.8K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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