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

Country Club Bank

$1.41 Billion
Q2 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 6,132 shares of IVE stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,132

Previous 5,554 10.41%

Holding current value

$1.15 Million

Previous $1.04 Million 7.62%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $688,261 - $742,404	-4,891 Reduced 49.39%	5,011 $726,000
Q3 2022 Oct 28, 2022	SELL	$133.06 - $150.96 $157,010 - $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

1,416

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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