Country Club Bank Ishares Russell 2000 Gwt ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Country Club Bank holds 5,561 shares of IWO stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,166 7.65%

Holding current value

$1.62 Million

Previous $1.36 Million 16.45%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$256.4 - $289.78 $101,277 - $114,463	395 Added 7.65%	5,561 $1.58 Million
Q2 2024 Jul 16, 2024	SELL	$245.29 - $268.7 $71,134 - $77,923	-290 Reduced 5.32%	5,166 $1.36 Million
Q1 2024 Apr 24, 2024	SELL	$239.5 - $270.8 $17,962 - $20,310	-75 Reduced 1.36%	5,456 $1.48 Million
Q4 2023 Jan 22, 2024	SELL	$204.07 - $257.57 $66,118 - $83,452	-324 Reduced 5.53%	5,531 $1.4 Million
Q2 2023 Jul 24, 2023	BUY	$219.8 - $242.66 $38,465 - $42,465	175 Added 3.08%	5,855 $1.42 Million
Q1 2023 Apr 12, 2023	BUY	$212.51 - $245.01 $69,915 - $80,608	329 Added 6.15%	5,680 $1.29 Million
Q4 2022 Feb 06, 2023	SELL	$205.84 - $231.03 $94,686 - $106,273	-460 Reduced 7.92%	5,351 $1.15 Million
Q3 2022 Oct 28, 2022	BUY	$202.93 - $248.43 $16,234 - $19,874	80 Added 1.4%	5,811 $1.21 Million
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $205,463 - $276,275	-1,058 Reduced 15.58%	5,731 $1.19 Million
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $1.59 Million - $2.01 Million	6,789 New	6,789 $1.76 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Country Club Bank Ishares Russell 2000 Gwt ETF Transaction History