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

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Country Club Bank holds 100,485 shares of IVV stock, worth $60.1 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
100,485
Previous 100,639 0.15%
Holding current value
$60.1 Million
Previous $55.1 Million 5.25%
% of portfolio
3.95%
Previous 3.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$520.18 - $576.82 $80,107 - $88,830
-154 Reduced 0.15%
100,485 $58 Million
Q2 2024

Jul 16, 2024
BUY
$497.53 - $549.64 $2.25 Million - $2.48 Million
4,518 Added 4.7%
100,639 $55.1 Million
Q1 2024

Apr 24, 2024
BUY
$469.56 - $525.73 $3.57 Million - $3.99 Million
7,597 Added 8.58%
96,121 $50.5 Million
Q4 2023

Jan 22, 2024
BUY
$412.55 - $479.0 $1.43 Million - $1.66 Million
3,470 Added 4.08%
88,524 $42.3 Million
Q3 2023

Oct 19, 2023
BUY
$427.76 - $460.18 $1.79 Million - $1.93 Million
4,190 Added 5.18%
85,054 $36.5 Million
Q2 2023

Jul 24, 2023
BUY
$406.17 - $445.71 $1.31 Million - $1.44 Million
3,225 Added 4.15%
80,864 $36 Million
Q1 2023

Apr 12, 2023
SELL
$381.13 - $418.66 $1.41 Million - $1.55 Million
-3,707 Reduced 4.56%
77,639 $31.9 Million
Q4 2022

Feb 06, 2023
BUY
$357.98 - $409.32 $1.87 Million - $2.13 Million
5,211 Added 6.84%
81,346 $31.3 Million
Q3 2022

Oct 28, 2022
BUY
$358.65 - $432.04 $1.78 Million - $2.14 Million
4,961 Added 6.97%
76,135 $27.7 Million
Q2 2022

Jul 27, 2022
BUY
$366.99 - $458.8 $363,687 - $454,670
991 Added 1.41%
71,174 $27.2 Million
Q1 2022

May 10, 2022
BUY
$418.06 - $479.84 $29.3 Million - $33.7 Million
70,183 New
70,183 $32.3 Million

Others Institutions Holding IVV

# of Institutions
3,395
Shares Held
669M
Call Options Held
714K
Put Options Held
952K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email