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

Country Club Bank

$1.41 Billion
Q2 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 100,639 shares of IVV stock, worth $57.7 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

100,639

Previous 96,121 4.7%

Holding current value

$57.7 Million

Previous $50.5 Million 8.98%

% of portfolio

3.91%

Previous 3.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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