Country Club Bank Ishares Tr Russell 200 Value E Transaction History

Country Club Bank

$1.47 Billion
Q3 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 21,058 shares of IWX stock, worth $1.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,058

Previous 21,653 2.75%

Holding current value

$1.68 Million

Previous $1.62 Million 5.62%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

198

Shares Held

51.6M

Call Options Held

Put Options Held

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Country Club Bank Ishares Tr Russell 200 Value E Transaction History