Citizens & Northern Corp Ishares Tr Transaction History

Citizens & Northern Corp

$362 Million
Q4 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Tr stock. As of the latest transaction made, Citizens & Northern Corp holds 33,681 shares of MBB stock, worth $3.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

33,681

Previous 34,003 0.95%

Holding current value

$3.15 Million

Previous $3.26 Million 5.22%

% of portfolio

0.85%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$91.26 - $95.82 $29,385 - $30,854	-322 Reduced 0.95%	33,681 $3.09 Million
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $578,260 - $615,240	6,365 Added 23.03%	34,003 $3.26 Million
Q1 2024 May 13, 2024	BUY	$91.2 - $93.98 $313,636 - $323,197	3,439 Added 14.21%	27,638 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $61,602 - $65,291	696 Added 2.96%	24,199 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $16,842 - $17,424	182 Added 0.78%	23,503 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $474,029 - $510,222	5,346 Added 29.74%	23,321 $2.16 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $55,573 - $61,725	-614 Reduced 3.3%	17,975 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $316,712 - $340,398	3,355 Added 22.02%	18,589 $1.81 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $124,475 - $132,219	-1,235 Reduced 7.5%	15,234 $1.55 Million
Q4 2021 Jan 24, 2022	BUY	$107.03 - $108.32 $19,800 - $20,039	185 Added 1.14%	16,469 $1.77 Million
Q3 2021 Nov 04, 2021	BUY	$107.99 - $108.77 $51,727 - $52,100	479 Added 3.03%	16,284 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$107.91 - $108.86 $34,962 - $35,270	-324 Reduced 2.01%	15,805 $1.71 Million
Q1 2021 May 11, 2021	BUY	$108.32 - $110.29 $1.75 Million - $1.78 Million	16,129 New	16,129 $1.75 Million

Others Institutions Holding MBB

# of Institutions

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens & Northern Corp, based on Form 13F filings with the SEC.

News

Stay updated on Citizens & Northern Corp with notifications on news.

Account

Citizens & Northern Corp Ishares Tr Transaction History