Country Club Bank Ishares Barclays 0 5 Year Tips Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Country Club Bank holds 14,237 shares of STIP stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,237

Previous 16,040 11.24%

Holding current value

$1.44 Million

Previous $1.59 Million 11.17%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$98.69 - $99.57 $177,938 - $179,524	-1,803 Reduced 11.24%	14,237 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$98.36 - $99.47 $1.72 Million - $1.74 Million	-17,468 Reduced 52.13%	16,040 $1.59 Million
Q4 2023 Jan 22, 2024	SELL	$96.33 - $98.68 $619,690 - $634,808	-6,433 Reduced 16.11%	33,508 $3.3 Million
Q3 2023 Oct 19, 2023	SELL	$96.73 - $97.56 $1.61 Million - $1.63 Million	-16,660 Reduced 29.43%	39,941 $3.87 Million
Q2 2023 Jul 24, 2023	BUY	$97.43 - $99.5 $471,268 - $481,281	4,837 Added 9.34%	56,601 $5.52 Million
Q1 2023 Apr 12, 2023	SELL	$96.86 - $99.23 $7,651 - $7,839	-79 Reduced 0.15%	51,764 $5.14 Million
Q4 2022 Feb 06, 2023	BUY	$96.57 - $98.11 $762,130 - $774,284	7,892 Added 17.96%	51,843 $5.03 Million
Q3 2022 Oct 28, 2022	SELL	$96.11 - $102.85 $494,101 - $528,751	-5,141 Reduced 10.47%	43,951 $4.24 Million
Q2 2022 Jul 27, 2022	SELL	$101.26 - $104.65 $481,896 - $498,029	-4,759 Reduced 8.84%	49,092 $4.98 Million
Q1 2022 May 10, 2022	BUY	$103.82 - $106.76 $5.59 Million - $5.75 Million	53,851 New	53,851 $5.67 Million

Others Institutions Holding STIP

# of Institutions

626

Shares Held

54.7M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Country Club Bank Ishares Barclays 0 5 Year Tips Transaction History