Community Financial Services Group, LLC Ishares Transaction History

Community Financial Services Group, LLC

$505 Billion
Q4 2024

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 78,471 shares of ICLN stock, worth $903,201. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,471

Previous 83,294 5.79%

Holding current value

$903,201

Previous $1.22 Billion 27.02%

% of portfolio

0.18%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Ishares Transaction History