Community Bank, N.A. Ishares Tr Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Tr stock. As of the latest transaction made, Community Bank, N.A. holds 381,161 shares of IEFA stock, worth $28 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

381,161

Previous 417,344 8.67%

Holding current value

$28 Million

Previous $30.3 Million 1.87%

% of portfolio

3.78%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $2.54 Million - $2.85 Million	-36,183 Reduced 8.67%	381,161 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $7,572 - $8,152	-107 Reduced 0.03%	417,344 $30.3 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $10.8 Million - $11.8 Million	-158,923 Reduced 27.57%	417,451 $31 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $1.55 Million - $1.79 Million	-25,334 Reduced 4.21%	576,374 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $38.5 Million - $41.9 Million	601,708 New	601,708 $38.7 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $3.06 Million - $3.21 Million	46,410 Added 8.34%	603,023 $40.7 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $413,990 - $450,814	6,659 Added 1.21%	556,613 $37.2 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $161,028 - $195,787	-3,076 Reduced 0.56%	549,954 $33.9 Million
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $399,410 - $481,705	-7,634 Reduced 1.36%	553,030 $29.1 Million
Q2 2022 Jul 26, 2022	SELL	$57.91 - $70.46 $372,013 - $452,635	-6,424 Reduced 1.13%	560,664 $33 Million
Q1 2022 May 05, 2022	SELL	$63.26 - $75.48 $630,891 - $752,762	-9,973 Reduced 1.73%	567,088 $39.4 Million
Q4 2021 Jan 27, 2022	SELL	$72.36 - $77.76 $202,969 - $218,116	-2,805 Reduced 0.48%	577,061 $43.1 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $953,337 - $1.02 Million	13,063 Added 2.3%	579,866 $43.1 Million
Q2 2021 Aug 03, 2021	BUY	$73.11 - $77.88 $1.43 Million - $1.52 Million	19,566 Added 3.58%	566,803 $42.4 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $6.13 Million - $6.54 Million	89,385 Added 19.52%	547,237 $39.4 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $664,018 - $796,297	11,423 Added 2.56%	457,852 $31.6 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $3.53 Million - $3.83 Million	61,439 Added 15.96%	446,429 $26.9 Million
Q2 2020 Jul 30, 2020	BUY	$47.43 - $60.75 $2.14 Million - $2.74 Million	45,041 Added 13.25%	384,990 $22 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $606,816 - $926,407	14,011 Added 4.3%	339,949 $17 Million
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $289,142 - $319,099	-4,871 Reduced 1.47%	325,938 $21.3 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $197,536 - $214,662	3,439 Added 1.05%	330,809 $20.2 Million
Q2 2019 Jul 26, 2019	SELL	$59.39 - $62.73 $32,842 - $34,689	-553 Reduced 0.17%	327,370 $20.1 Million
Q1 2019 May 02, 2019	SELL	$54.44 - $61.46 $315,316 - $355,976	-5,792 Reduced 1.74%	327,923 $19.9 Million
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $732,121 - $885,693	13,798 Added 4.31%	333,715 $18.4 Million
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $4.37 Million - $4.61 Million	-70,755 Reduced 18.11%	319,917 $20.5 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $68,888 - $74,433	1,098 Added 0.28%	390,672 $24.8 Million
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $2.05 Million - $2.26 Million	31,930 Added 8.93%	389,574 $25.7 Million
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $804,137 - $833,622	12,547 Added 3.64%	357,644 $23.6 Million
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $21.5 Million - $22.1 Million	345,097	345,097 $22.1 Million

Others Institutions Holding IEFA

# of Institutions

2,027

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Community Bank, N.A. Ishares Tr Transaction History