Country Club Bank Ishares Russell 1000 Gr ETF Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Country Club Bank holds 77,233 shares of IWF stock, worth $29.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

77,233

Previous 79,256 2.55%

Holding current value

$29.2 Million

Previous $24 Million 8.34%

% of portfolio

1.87%

Previous 1.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $595,631 - $685,817	-2,023 Reduced 2.55%	77,233 $26 Million
Q4 2023 Jan 22, 2024	SELL	$256.94 - $304.21 $798,569 - $945,484	-3,108 Reduced 3.77%	79,256 $24 Million
Q3 2023 Oct 19, 2023	SELL	$263.8 - $285.38 $1.06 Million - $1.14 Million	-4,010 Reduced 4.64%	82,364 $21.9 Million
Q2 2023 Jul 24, 2023	SELL	$239.31 - $275.18 $311,581 - $358,284	-1,302 Reduced 1.49%	86,374 $23.8 Million
Q1 2023 Apr 12, 2023	BUY	$209.92 - $244.33 $622,832 - $724,927	2,967 Added 3.5%	87,676 $21.4 Million

Q4 2022 Feb 06, 2023	SELL	$210.27 - $232.89 $3.21 Million - $3.55 Million	-15,257 Reduced 15.26%	84,709 $18.1 Million
Q3 2022 Oct 28, 2022	BUY	N/A	7,613 Added 8.24%	99,966 $21.4 Million
Q2 2022 Jul 27, 2022	BUY	N/A	92,353 New	92,353 $20.5 Million

Others Institutions Holding IWF

# of Institutions

2,064

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Country Club Bank Ishares Russell 1000 Gr ETF Transaction History