Country Club Bank Ishares S&P Smallcap 600 Value Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Country Club Bank holds 17,146 shares of IJS stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,146
Previous 18,303 6.32%
Holding current value
$1.88 Million
Previous $1.78 Million 3.65%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 23, 2024
SELL
$95.81 - $109.03 $110,852 - $126,147
-1,157 Reduced 6.32%
17,146 $1.85 Million
Q2 2024

Jul 16, 2024
SELL
$94.12 - $102.13 $59,860 - $64,954
-636 Reduced 3.36%
18,303 $1.78 Million
Q1 2024

Apr 24, 2024
SELL
$95.88 - $102.78 $13,231 - $14,183
-138 Reduced 0.72%
18,939 $1.95 Million
Q4 2023

Jan 22, 2024
SELL
$82.1 - $104.53 $244,575 - $311,394
-2,979 Reduced 13.51%
19,077 $1.97 Million
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $3,505 - $4,032
-40 Reduced 0.18%
22,056 $1.97 Million
Q2 2023

Jul 24, 2023
SELL
$87.59 - $95.56 $74,801 - $81,608
-854 Reduced 3.72%
22,096 $2.1 Million
Q1 2023

Apr 12, 2023
SELL
$88.82 - $106.56 $7,727 - $9,270
-87 Reduced 0.38%
22,950 $2.15 Million
Q4 2022

Feb 06, 2023
BUY
$84.57 - $97.98 $97,340 - $112,774
1,151 Added 5.26%
23,037 $2.1 Million
Q3 2022

Oct 28, 2022
BUY
$82.45 - $101.32 $3,298 - $4,052
40 Added 0.18%
21,886 $1.82 Million
Q2 2022

Jul 27, 2022
BUY
$86.2 - $103.37 $44,393 - $53,235
515 Added 2.41%
21,846 $1.95 Million
Q1 2022

May 10, 2022
BUY
$97.08 - $107.22 $2.07 Million - $2.29 Million
21,331 New
21,331 $2.2 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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