Community Bank, N.A. Ishares Msci Acwi ETF Transaction History

Community Bank, N.A.

$734 Million
Q1 2025

A detailed history of Community Bank, N.A. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Community Bank, N.A. holds 2,000 shares of ACWI stock, worth $222,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,000

Previous 11,500 82.61%

Holding current value

$222,800

Previous $1.35 Million 82.83%

% of portfolio

0.03%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$115.16 - $124.13 $1.09 Million - $1.18 Million	-9,500 Reduced 82.61%	2,000 $232,000
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.64 Million - $2.92 Million	-26,500 Reduced 69.74%	11,500 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$88.59 - $102.15 $2.52 Million - $2.9 Million	-28,409 Reduced 42.78%	38,000 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $6.11 Million - $6.6 Million	66,409 New	66,409 $6.13 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $905,000 - $963,600	-10,000 Reduced 13.09%	66,409 $6.37 Million
Q1 2023 Apr 20, 2023	SELL	$84.9 - $92.93 $6.61 Million - $7.23 Million	-77,824 Reduced 50.46%	76,409 $6.97 Million
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $6.83 Million - $7.91 Million	-88,126 Reduced 36.36%	154,233 $13.1 Million
Q3 2022 Oct 28, 2022	SELL	$77.83 - $92.7 $2.07 Million - $2.46 Million	-26,560 Reduced 9.88%	242,359 $18.9 Million
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $18,024 - $22,308	-220 Reduced 0.08%	268,919 $22.6 Million
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $783,395 - $904,421	-8,505 Reduced 3.06%	269,139 $26.9 Million
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $241,833 - $260,568	2,430 Added 0.88%	277,644 $29.4 Million
Q3 2021 Oct 28, 2021	BUY	$99.44 - $105.29 $12.7 Million - $13.5 Million	128,130 Added 87.11%	275,214 $27.5 Million
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $8.13 Million - $8.57 Million	84,359 Added 134.49%	147,084 $14.9 Million
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $5.66 Million - $6.05 Million	62,725 New	62,725 $5.97 Million

Others Institutions Holding ACWI

# of Institutions

790

Shares Held

78.8M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Ishares Msci Acwi ETF Transaction History