Community Bank, N.A. Ishares Tr Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $8.84 Million - $9.73 Million	-82,315 Reduced 99.28%	600 $64,000
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $8.84 Million - $9.73 Million	82,315 Added 13719.17%	82,915 $8.92 Million
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $13,198 - $14,272	-110 Reduced 15.49%	600 $77,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $16,892 - $18,212	-148 Reduced 17.25%	710 $83,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $1,895 - $2,307	-20 Reduced 2.28%	858 $98,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $10,065 - $11,273	-130 Reduced 12.9%	878 $72,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $4,912 - $5,288	50 Added 5.22%	1,008 $107,000
Q3 2017 Oct 30, 2017	BUY	N/A	958	958 $90,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$816 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$574 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$507 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$485 Million
0.11% of portfolio

About ISHARES TR

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