Country Club Bank Ishares Tr Russell 200 Value E Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Country Club Bank holds 20,793 shares of IWX stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,793

Previous 21,058 1.26%

Holding current value

$1.72 Million

Previous $1.71 Million 3.97%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$78.25 - $85.17 $20,736 - $22,570	-265 Reduced 1.26%	20,793 $1.64 Million
Q3 2024 Oct 23, 2024	SELL	$74.49 - $81.27 $44,321 - $48,355	-595 Reduced 2.75%	21,058 $1.71 Million
Q2 2024 Jul 16, 2024	BUY	$72.57 - $76.65 $476,639 - $503,437	6,568 Added 43.54%	21,653 $1.62 Million
Q1 2024 Apr 24, 2024	SELL	$69.24 - $76.32 $2,077 - $2,289	-30 Reduced 0.2%	15,085 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$62.44 - $68.0 $13,112 - $14,280	-210 Reduced 1.37%	15,115 $983,000
Q4 2022 Feb 06, 2023	SELL	$58.03 - $67.72 $31,916 - $37,246	-550 Reduced 3.46%	15,325 $995,000
Q3 2022 Oct 28, 2022	BUY	$57.71 - $67.79 $31,740 - $37,284	550 Added 3.59%	15,875 $928,000
Q2 2022 Jul 27, 2022	SELL	$59.87 - $70.62 $15,266 - $18,008	-255 Reduced 1.64%	15,325 $952,000
Q1 2022 May 10, 2022	BUY	$66.32 - $71.56 $1.03 Million - $1.11 Million	15,580 New	15,580 $1.1 Million

Others Institutions Holding IWX

# of Institutions

196

Shares Held

51M

Call Options Held

Put Options Held

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Country Club Bank Ishares Tr Russell 200 Value E Transaction History