Country Club Bank Ishares Tr Tips Bd ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Country Club Bank holds 3,519 shares of TIP stock, worth $379,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,519

Previous 3,514 0.14%

Holding current value

$379,348

Previous $375,000 3.47%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.92 - $110.83 $529 - $554	5 Added 0.14%	3,519 $388,000
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $16,591 - $16,942	-158 Reduced 4.3%	3,514 $375,000
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $32,763 - $33,492	-310 Reduced 7.79%	3,672 $394,000
Q4 2023 Jan 22, 2024	SELL	$102.12 - $107.97 $51,979 - $54,956	-509 Reduced 11.33%	3,982 $428,000
Q3 2023 Oct 19, 2023	BUY	$103.4 - $107.7 $3,619 - $3,769	35 Added 0.79%	4,491 $465,000
Q2 2023 Jul 24, 2023	SELL	$107.1 - $111.15 $13,494 - $14,004	-126 Reduced 2.75%	4,456 $479,000
Q1 2023 Apr 12, 2023	SELL	$106.24 - $110.25 $470,961 - $488,738	-4,433 Reduced 49.17%	4,582 $505,000
Q4 2022 Feb 06, 2023	SELL	$104.91 - $110.18 $2.15 Million - $2.26 Million	-20,529 Reduced 69.49%	9,015 $959,000
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $457,468 - $515,601	-4,361 Reduced 12.86%	29,544 $3.12 Million
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $570,830 - $619,388	-5,032 Reduced 12.92%	33,905 $3.87 Million
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $4.79 Million - $5.03 Million	38,937 New	38,937 $4.87 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

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.

Account

Country Club Bank Ishares Tr Tips Bd ETF Transaction History