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 13,328 shares of STIP stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,328
Previous 14,237 6.38%
Holding current value
$1.34 Million
Previous $1.42 Million 4.66%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$98.99 - $101.51 $89,981 - $92,272
-909 Reduced 6.38%
13,328 $1.35 Million
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

About ISHARES BARCLAYS 0-5 YEAR TIPS


  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.