Country Club Bank Ishares Russell2000 Val ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Country Club Bank holds 18,086 shares of IWN stock, worth $3.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,086

Previous 18,000 0.48%

Holding current value

$3.22 Million

Previous $2.74 Million 10.07%

% of portfolio

0.21%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$150.05 - $171.34 $12,904 - $14,735	86 Added 0.48%	18,086 $3.02 Million
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $281,545 - $306,417	-1,928 Reduced 9.67%	18,000 $2.74 Million
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $125,952 - $137,370	-865 Reduced 4.16%	19,928 $3.16 Million
Q4 2023 Jan 22, 2024	SELL	$125.51 - $158.2 $31,000 - $39,075	-247 Reduced 1.17%	20,793 $3.23 Million
Q3 2023 Oct 19, 2023	SELL	$133.8 - $151.24 $66,097 - $74,712	-494 Reduced 2.29%	21,040 $2.85 Million
Q2 2023 Jul 24, 2023	SELL	$128.93 - $142.33 $165,675 - $182,894	-1,285 Reduced 5.63%	21,534 $3.03 Million
Q1 2023 Apr 12, 2023	SELL	$130.78 - $156.96 $112,993 - $135,613	-864 Reduced 3.65%	22,819 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$131.32 - $149.64 $134,996 - $153,829	-1,028 Reduced 4.16%	23,683 $3.28 Million
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $153,039 - $189,184	-1,187 Reduced 4.58%	24,711 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $3.48 Million - $4.21 Million	25,898 New	25,898 $3.54 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Country Club Bank Ishares Russell2000 Val ETF Transaction History