Country Club Bank Ishares Tr Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares Tr stock. As of the latest transaction made, Country Club Bank holds 171,410 shares of GVI stock, worth $17.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
171,410
Previous 175,190 2.16%
Holding current value
$17.8 Million
Previous $18.2 Million 1.02%
% of portfolio
1.25%
Previous 1.29%

Shares

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

Oct 23, 2024
SELL
$103.17 - $107.43 $389,982 - $406,085
-3,780 Reduced 2.16%
171,410 $18.4 Million
Q2 2024

Jul 16, 2024
SELL
$102.13 - $104.03 $3.52 Million - $3.59 Million
-34,474 Reduced 16.44%
175,190 $18.2 Million
Q1 2024

Apr 24, 2024
SELL
$103.31 - $105.01 $1.05 Million - $1.07 Million
-10,191 Reduced 4.64%
209,664 $21.8 Million
Q4 2023

Jan 22, 2024
BUY
$100.06 - $104.91 $382,429 - $400,966
3,822 Added 1.77%
219,855 $23 Million
Q3 2023

Oct 19, 2023
BUY
$101.01 - $103.51 $1.36 Million - $1.39 Million
13,429 Added 6.63%
216,033 $21.9 Million
Q2 2023

Jul 24, 2023
BUY
$102.83 - $105.23 $1.73 Million - $1.77 Million
16,838 Added 9.06%
202,604 $20.8 Million
Q1 2023

Apr 12, 2023
BUY
$101.58 - $105.07 $4.38 Million - $4.53 Million
43,089 Added 30.2%
185,766 $19.4 Million
Q4 2022

Feb 06, 2023
BUY
$100.23 - $103.85 $2.81 Million - $2.91 Million
28,022 Added 24.44%
142,677 $14.6 Million
Q3 2022

Oct 28, 2022
BUY
$101.17 - $107.13 $3.23 Million - $3.42 Million
31,935 Added 38.61%
114,655 $11.7 Million
Q2 2022

Jul 27, 2022
BUY
$103.39 - $108.19 $8.55 Million - $8.95 Million
82,720 New
82,720 $8.7 Million

Others Institutions Holding GVI

# of Institutions
289
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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.

Choose your preferred platform and Sign Up 👇 Telegram Email