Community Bank, N.A. Ishares Tr Msci Eafe ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Community Bank, N.A. holds 30,881 shares of EFA stock, worth $2.34 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

30,881

Previous 32,060 3.68%

Holding current value

$2.34 Million

Previous $2.51 Million 2.83%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $88,802 - $99,472	-1,179 Reduced 3.68%	30,881 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $52,502 - $56,690	-690 Reduced 2.11%	32,060 $2.51 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $44,304 - $48,504	-606 Reduced 1.82%	32,750 $2.62 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $27,916 - $31,999	-424 Reduced 1.26%	33,356 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.32 Million - $2.52 Million	33,780 New	33,780 $2.33 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $43,532 - $45,522	-616 Reduced 1.75%	34,521 $2.5 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $21,322 - $23,245	-322 Reduced 0.91%	35,137 $2.51 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $41,336 - $50,300	-742 Reduced 2.05%	35,459 $2.33 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $30,213 - $36,317	-544 Reduced 1.48%	36,201 $2.03 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $197,473 - $239,583	-3,212 Reduced 8.04%	36,745 $2.3 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $45,451 - $54,168	-680 Reduced 1.67%	39,957 $2.94 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $76,094 - $81,502	-996 Reduced 2.39%	40,637 $3.2 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $630,349 - $673,219	-8,197 Reduced 16.45%	41,633 $3.25 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $12,835 - $13,685	-167 Reduced 0.33%	49,830 $3.93 Million
Q1 2021 May 04, 2021	SELL	$72.39 - $76.92 $52,120 - $55,382	-720 Reduced 1.42%	49,997 $3.79 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $43,034 - $51,537	701 Added 1.4%	50,717 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $307,638 - $331,907	-5,035 Reduced 9.15%	50,016 $3.18 Million
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $571,759 - $726,213	11,233 Added 25.64%	55,051 $3.35 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $73,795 - $111,693	1,587 Added 3.76%	43,818 $2.34 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $140,377 - $152,697	-2,290 Reduced 5.14%	42,231 $2.75 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $54,333 - $57,410	857 Added 1.96%	44,521 $2.93 Million
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $930 - $1,049	-16 Reduced 0.04%	43,664 $2.83 Million
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $13,938 - $16,677	-245 Reduced 0.56%	43,680 $2.57 Million
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $32,975 - $35,734	-497 Reduced 1.12%	43,925 $2.94 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $169,034 - $187,222	2,488 Added 5.93%	44,422 $3.1 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $86,619 - $89,632	1,266 Added 3.11%	41,934 $2.95 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $2.7 Million - $2.78 Million	40,668	40,668 $2.79 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Community Bank, N.A. Ishares Tr Msci Eafe ETF Transaction History