Community Bank, N.A. Ishares Trishares 0 3 Mnth Tre Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Community Bank, N.A. holds 1,866 shares of SGOV stock, worth $187,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,903 1.94%

Holding current value

$187,141

Previous $191,000 2.09%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $3,711 - $3,727	-37 Reduced 1.94%	1,866 $187,000
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $17,149 - $17,228	-171 Reduced 8.24%	1,903 $191,000
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $25,373 - $25,479	253 Added 13.89%	2,074 $208,000
Q4 2023 Feb 02, 2024	SELL	$100.05 - $100.73 $121,460 - $122,286	-1,214 Reduced 40.0%	1,821 $182,000
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $304,107 - $305,533	3,035 New	3,035 $305,000
Q2 2023 Aug 01, 2023	BUY	$100.18 - $100.63 $100,380 - $100,831	1,002 Added 47.15%	3,127 $314,000
Q1 2023 Apr 20, 2023	BUY	$100.08 - $100.58 $96,577 - $97,059	965 Added 83.19%	2,125 $213,000
Q4 2022 Jan 31, 2023	BUY	$99.97 - $100.37 $115,965 - $116,429	1,160 New	1,160 $116,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Community Bank, N.A. Ishares Trishares 0 3 Mnth Tre Transaction History