Community Bank, N.A. Ishares Russell Midcap Value E Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Community Bank, N.A. holds 37,303 shares of IWS stock, worth $4.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

37,303

Previous 37,303 -0.0%

Holding current value

$4.76 Million

Previous $4.5 Million 9.55%

% of portfolio

0.63%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $33,081 - $35,286	-282 Reduced 0.75%	37,303 $4.5 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $120,862 - $134,729	-1,075 Reduced 2.78%	37,585 $4.71 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $6,638 - $7,961	-68 Reduced 0.18%	38,660 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $4.01 Million - $4.44 Million	38,728 New	38,728 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $76,125 - $82,380	-750 Reduced 1.89%	38,953 $4.28 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $63,639 - $73,806	635 Added 1.63%	39,703 $4.22 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $14,485 - $16,753	150 Added 0.39%	39,068 $4.12 Million
Q3 2022 Oct 28, 2022	SELL	$96.05 - $115.74 $75,399 - $90,855	-785 Reduced 1.98%	38,918 $3.74 Million
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $19,884 - $24,328	-200 Reduced 0.5%	39,703 $4.03 Million
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $12,906 - $14,212	-115 Reduced 0.29%	39,903 $4.77 Million
Q4 2021 Jan 27, 2022	SELL	$114.04 - $122.75 $31,931 - $34,370	-280 Reduced 0.69%	40,018 $4.9 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $103,365 - $111,183	-934 Reduced 2.27%	40,298 $4.56 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $284,563 - $303,463	-2,575 Reduced 5.88%	41,232 $4.74 Million
Q1 2021 May 04, 2021	SELL	$95.27 - $111.97 $70,976 - $83,417	-745 Reduced 1.67%	43,807 $4.79 Million
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $58,269 - $69,811	-720 Reduced 1.59%	44,552 $4.32 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $25,054 - $28,495	-335 Reduced 0.73%	45,272 $3.66 Million
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $16,472 - $23,509	275 Added 0.61%	45,607 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$54.38 - $96.81 $92,935 - $165,448	1,709 Added 3.92%	45,332 $2.91 Million
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $19,320 - $21,228	224 Added 0.52%	43,623 $4.13 Million
Q3 2019 Oct 24, 2019	BUY	$84.39 - $91.13 $35,865 - $38,730	425 Added 0.99%	43,399 $3.89 Million
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $4,196 - $4,487	50 Added 0.12%	42,974 $3.83 Million
Q1 2019 May 02, 2019	BUY	$75.3 - $87.47 $86,971 - $101,027	1,155 Added 2.77%	42,924 $3.73 Million
Q4 2018 Jan 30, 2019	BUY	$72.26 - $90.19 $90,686 - $113,188	1,255 Added 3.1%	41,769 $3.19 Million
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $36,993 - $38,778	420 Added 1.05%	40,514 $3.66 Million
Q2 2018 Jul 12, 2018	BUY	$84.61 - $90.01 $67,011 - $71,287	792 Added 2.02%	40,094 $3.55 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $67,555 - $74,728	805 Added 2.09%	39,302 $3.4 Million
Q4 2017 Feb 06, 2018	SELL	$85.33 - $89.5 $63,997 - $67,125	-750 Reduced 1.91%	38,497 $3.43 Million
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $3.31 Million - $3.33 Million	39,247	39,247 $3.33 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.1M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History