Community Financial Services Group, LLC Ishares Transaction History

Community Financial Services Group, LLC

$545 Billion
Q4 2025

A detailed history of Community Financial Services Group, LLC transactions in Ishares stock. As of the latest transaction made, Community Financial Services Group, LLC holds 31,968 shares of ICLN stock, worth $544,095. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,968

Previous 34,386 7.03%

Holding current value

$544,095

Previous $532 Million 1.33%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$15.78 - $18.1 $38,156 - $43,765	-2,418 Reduced 7.03%	31,968 $525 Million
Q3 2025 Oct 21, 2025	SELL	$13.22 - $15.48 $329,812 - $386,195	-24,948 Reduced 42.05%	34,386 $532 Million
Q2 2025 Jul 18, 2025	SELL	$10.56 - $13.31 $113,308 - $142,816	-10,730 Reduced 15.31%	59,334 $778 Million
Q1 2025 Apr 23, 2025	SELL	$10.94 - $11.86 $91,972 - $99,707	-8,407 Reduced 10.71%	70,064 $800 Million
Q4 2024 Jan 29, 2025	SELL	$11.35 - $14.51 $54,741 - $69,981	-4,823 Reduced 5.79%	78,471 $893 Million

Q3 2024 Oct 21, 2024	BUY	$13.26 - $14.77 $44,222 - $49,257	3,335 Added 4.17%	83,294 $1.22 Billion
Q2 2024 Jul 25, 2024	BUY	$13.02 - $15.08 $249,502 - $288,978	19,163 Added 31.52%	79,959 $1.07 Billion
Q1 2024 Apr 23, 2024	BUY	$13.42 - $15.39 $70,562 - $80,920	5,258 Added 9.47%	60,796 $850 Million
Q3 2023 Nov 07, 2023	BUY	$14.59 - $19.04 $513,903 - $670,645	35,223 Added 173.38%	55,538 $812 Million
Q4 2021 Mar 10, 2022	BUY	$20.44 - $25.79 $127,647 - $161,058	6,245 Added 44.39%	20,315 $430,000
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $32,128 - $35,304	1,484 Added 11.79%	14,070 $305,000
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $260,656 - $309,867	12,586 New	12,586 $295,000

Others Institutions Holding ICLN

# of Institutions

481

Shares Held

39.5M

Call Options Held

1.86M

Put Options Held

3.06M

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About ISHARES

Ticker ICLN
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Community Financial Services Group, LLC Ishares Transaction History