Country Club Bank Ishares Russell 3000 ETF Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Country Club Bank holds 12,142 shares of IWV stock, worth $4.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,142

Previous 12,387 1.98%

Holding current value

$4.16 Million

Previous $3.82 Million 3.77%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$294.75 - $326.73 $72,213 - $80,048	-245 Reduced 1.98%	12,142 $3.97 Million
Q2 2024 Jul 16, 2024	SELL	$283.16 - $309.9 $45,305 - $49,584	-160 Reduced 1.28%	12,387 $3.82 Million
Q1 2024 Apr 24, 2024	SELL	$268.36 - $300.08 $75,140 - $84,022	-280 Reduced 2.18%	12,547 $3.77 Million
Q4 2023 Jan 22, 2024	SELL	$234.36 - $274.87 $138,272 - $162,173	-590 Reduced 4.4%	12,827 $3.51 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $30,487 - $32,945	-125 Reduced 0.92%	13,417 $3.29 Million
Q2 2023 Jul 24, 2023	BUY	$231.57 - $254.48 $66,460 - $73,035	287 Added 2.17%	13,542 $3.45 Million
Q1 2023 Apr 12, 2023	SELL	$218.83 - $242.18 $3.59 Million - $3.97 Million	-16,395 Reduced 55.3%	13,255 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$206.89 - $235.47 $5.52 Million - $6.28 Million	26,690 Added 901.69%	29,650 $6.54 Million
Q2 2022 Jul 27, 2022	SELL	$210.65 - $265.31 $150,614 - $189,696	-715 Reduced 19.46%	2,960 $650,000
Q1 2022 May 10, 2022	BUY	$242.02 - $279.09 $889,423 - $1.03 Million	3,675 New	3,675 $978,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Country Club Bank Ishares Russell 3000 ETF Transaction History