Country Club Bank Ishares Short Term National Mu Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 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 73,199 shares of SUB stock, worth $7.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
73,199
Previous 67,933 7.75%
Holding current value
$7.75 Million
Previous $7.21 Million 7.04%
% of portfolio
0.53%
Previous 0.49%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$104.94 - $106.2 $552,614 - $559,249
5,266 Added 7.75%
73,199 $7.72 Million
Q3 2024

Oct 23, 2024
BUY
$104.3 - $106.3 $1.35 Million - $1.37 Million
12,932 Added 23.51%
67,933 $7.21 Million
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
866
Shares Held
75.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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