Community Bank, N.A. Ishares Transaction History

Community Bank, N.A.

$772 Million
Q4 2024

A detailed history of Community Bank, N.A. transactions in Ishares stock. As of the latest transaction made, Community Bank, N.A. holds 2,600 shares of ICLN stock, worth $30,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$30,472

Previous $38,000 23.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $10,736 - $12,312	-800 Reduced 23.53%	2,600 $36,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $49,606 - $64,736	3,400 New	3,400 $49,000
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $51,562 - $57,739	-2,900 Reduced 46.03%	3,400 $62,000
Q1 2023 Apr 20, 2023	SELL	$18.32 - $21.36 $209,764 - $244,572	-11,450 Reduced 64.51%	6,300 $124,000
Q4 2022 Jan 31, 2023	SELL	$17.54 - $21.27 $7,893 - $9,571	-450 Reduced 2.47%	17,750 $352,000
Q2 2022 Jul 26, 2022	BUY	$16.82 - $22.08 $7,569 - $9,936	450 Added 2.54%	18,200 $346,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $4,392 - $5,380	250 Added 1.43%	17,750 $382,000
Q4 2021 Jan 27, 2022	BUY	$20.44 - $25.79 $74,197 - $93,617	3,630 Added 26.17%	17,500 $370,000
Q3 2021 Oct 28, 2021	BUY	$21.65 - $23.79 $9,742 - $10,705	450 Added 3.35%	13,870 $300,000
Q2 2021 Aug 03, 2021	BUY	$20.71 - $24.62 $170,236 - $202,376	8,220 Added 158.08%	13,420 $315,000
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $73,491 - $110,252	3,300 Added 173.68%	5,200 $126,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $36,252 - $53,751	1,900 New	1,900 $53,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History