Citizens & Northern Corp Ishares Tr Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Ishares Tr stock. As of the latest transaction made, Citizens & Northern Corp holds 108,602 shares of EMB stock, worth $9.81 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

108,602

Previous 103,168 5.27%

Holding current value

$9.81 Million

Previous $9.13 Million 11.33%

% of portfolio

3.07%

Previous 2.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$87.75 - $93.74 $476,833 - $509,383	5,434 Added 5.27%	108,602 $10.2 Million
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $205,817 - $213,465	2,375 Added 2.36%	103,168 $9.13 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $36,498 - $38,013	422 Added 0.42%	100,793 $9.04 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $312,622 - $351,724	-3,922 Reduced 3.76%	100,371 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $73,765 - $78,473	895 Added 0.87%	104,293 $8.61 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $154,879 - $159,752	1,846 Added 1.82%	103,398 $8.95 Million
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $24,273 - $25,879	289 Added 0.29%	101,552 $8.76 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $76,627 - $87,273	-994 Reduced 0.97%	101,263 $8.57 Million
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $1.74 Million - $1.99 Million	-22,092 Reduced 17.77%	102,257 $8.12 Million
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $1.83 Million - $2.12 Million	-21,658 Reduced 14.83%	124,349 $10.6 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $499,951 - $575,101	5,326 Added 3.79%	146,007 $14.3 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $445,036 - $463,201	4,176 Added 3.06%	140,681 $15.3 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $730,597 - $754,312	-6,643 Reduced 4.64%	136,505 $15 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $1.21 Million - $1.25 Million	11,085 Added 8.39%	143,148 $16.1 Million
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $13.6 Million - $14.7 Million	127,662 Added 2900.75%	132,063 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $480,325 - $503,826	4,401 New	4,401 $488,000
Q2 2020 Aug 07, 2020	SELL	$93.85 - $109.23 $462,117 - $537,848	-4,924 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $5.36 Million - $7.31 Million	-62,488 Reduced 92.7%	4,924 $476,000
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $7.25 Million - $7.48 Million	65,190 Added 2933.84%	67,412 $7.72 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $250,108 - $256,840	2,222 New	2,222 $252,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Citizens & Northern Corp Ishares Tr Transaction History