Community Bank, N.A. Ishares Core S&P 500 ETF Transaction History

Community Bank, N.A.

$772 Million
Q4 2024

A detailed history of Community Bank, N.A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Community Bank, N.A. holds 97,611 shares of IVV stock, worth $54.8 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

97,611

Previous 97,642 0.03%

Holding current value

$54.8 Million

Previous $56.3 Million 2.02%

% of portfolio

7.45%

Previous 7.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$570.51 - $610.59 $17,685 - $18,928	-31 Reduced 0.03%	97,611 $57.5 Million
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $2.17 Million - $2.41 Million	-4,178 Reduced 4.1%	97,642 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.12 Million - $1.24 Million	-2,260 Reduced 2.17%	101,820 $55.7 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $877,138 - $982,063	-1,868 Reduced 1.76%	104,080 $54.7 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $1.36 Million - $1.58 Million	-3,304 Reduced 3.02%	105,948 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $46.4 Million - $49.9 Million	108,373 Added 12329.12%	109,252 $46.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $46.4 Million - $49.9 Million	-108,461 Reduced 99.2%	879 $377,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $2.67 Million - $2.93 Million	6,583 Added 6.41%	109,340 $48.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $342,254 - $375,956	-898 Reduced 0.87%	102,757 $42.2 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $305,356 - $349,149	-853 Reduced 0.82%	103,655 $39.8 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $29,050 - $34,995	-81 Reduced 0.08%	104,508 $37.5 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $77,434 - $96,806	-211 Reduced 0.2%	104,589 $39.7 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $4.21 Million - $4.83 Million	-10,060 Reduced 8.76%	104,800 $47.5 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $339,498 - $378,349	-789 Reduced 0.68%	114,860 $54.8 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $149,380 - $159,344	-350 Reduced 0.3%	115,649 $49.8 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $38,599 - $41,272	96 Added 0.08%	115,999 $49.9 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $4.49 Million - $4.83 Million	-12,115 Reduced 9.46%	115,903 $46.1 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $178,225 - $204,212	544 Added 0.43%	128,018 $48.1 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $613,018 - $706,265	-1,966 Reduced 1.52%	127,474 $42.8 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $10.2 Million - $13.4 Million	41,310 Added 46.87%	129,440 $40.1 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $1.67 Million - $2.53 Million	7,435 Added 9.21%	88,130 $22.8 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $19,622 - $21,017	-71 Reduced 0.09%	80,695 $23.8 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $644,008 - $751,959	2,624 Added 3.36%	80,766 $23 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $16.7 Million - $18.1 Million	-61,218 Reduced 43.93%	78,142 $22.9 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $2.21 Million - $2.45 Million	8,500 Added 6.5%	139,360 $37 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $30,476 - $32,576	120 Added 0.09%	130,860 $35.2 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $32.2 Million - $33.1 Million	130,740	130,740 $33.1 Million

Others Institutions Holding IVV

# of Institutions

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Community Bank, N.A. Ishares Core S&P 500 ETF Transaction History