Country Club Bank Ishares Short Term National Mu Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Country Club Bank holds 55,001 shares of SUB stock, worth $5.83 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

55,001

Previous 61,072 9.94%

Holding current value

$5.83 Million

Previous $6.4 Million 10.1%

% of portfolio

0.41%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$104.04 - $104.8 $631,626 - $636,240	-6,071 Reduced 9.94%	55,001 $5.75 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $169,453 - $170,569	-1,618 Reduced 2.58%	61,072 $6.4 Million
Q4 2023 Jan 22, 2024	SELL	$102.62 - $105.46 $208,831 - $214,611	-2,035 Reduced 3.14%	62,690 $6.61 Million
Q3 2023 Oct 19, 2023	SELL	$102.82 - $104.26 $24,676 - $25,022	-240 Reduced 0.37%	64,725 $6.66 Million
Q2 2023 Jul 24, 2023	SELL	$103.24 - $105.0 $521,155 - $530,040	-5,048 Reduced 7.21%	64,965 $6.76 Million
Q1 2023 Apr 12, 2023	SELL	$103.3 - $105.14 $248,539 - $252,966	-2,406 Reduced 3.32%	70,013 $7.33 Million
Q4 2022 Feb 06, 2023	BUY	$102.5 - $104.49 $3.92 Million - $4 Million	38,290 Added 112.19%	72,419 $7.55 Million
Q3 2022 Oct 28, 2022	BUY	$102.59 - $105.4 $3.5 Million - $3.6 Million	34,129 New	34,129 $3.5 Million

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Country Club Bank Ishares Short Term National Mu Transaction History