Country Club Bank Ishares Tr Russell 200 Value E Transaction History

Country Club Bank

  • $1.41 Billion
  • Q2 2024

A detailed history of Country Club Bank transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Country Club Bank holds 21,653 shares of IWX stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,653
Previous 15,085 43.54%
Holding current value
$1.67 Million
Previous $1.15 Million 40.75%
% of portfolio
0.12%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$72.57 - $76.65 $476,639 - $503,437
6,568 Added 43.54%
21,653 $1.62 Million
Q1 2024

Apr 24, 2024
SELL
$69.24 - $76.32 $2,077 - $2,289
-30 Reduced 0.2%
15,085 $1.15 Million
Q1 2023

Apr 12, 2023
SELL
$62.44 - $68.0 $13,112 - $14,280
-210 Reduced 1.37%
15,115 $983,000
Q4 2022

Feb 06, 2023
SELL
$63.21 - $67.72 $34,765 - $37,246
-550 Reduced 3.46%
15,325 $995,000
Q3 2022

Oct 28, 2022
BUY
$59.58 - $67.79 $32,769 - $37,284
550 Added 3.59%
15,875 $928,000
Q2 2022

Jul 27, 2022
SELL
$59.87 - $70.62 $15,266 - $18,008
-255 Reduced 1.64%
15,325 $952,000
Q1 2022

May 10, 2022
BUY
$66.32 - $71.56 $1.03 Million - $1.11 Million
15,580 New
15,580 $1.1 Million

Others Institutions Holding IWX

# of Institutions
152
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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