Cnb Bank Ishares Tr Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Tr stock. As of the latest transaction made, Cnb Bank holds 173 shares of IEFA stock, worth $12,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173

Previous 173 -0.0%

Holding current value

$12,490

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $4,597 - $5,285	-75 Reduced 30.24%	173 $12,000
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $4,803 - $5,218	75 Added 43.35%	248 $15,000
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $28,524 - $29,851	-432 Reduced 71.4%	173 $11,000
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $25,987 - $28,298	418 Added 223.53%	605 $40,000
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $126 - $150	2 Added 1.08%	187 $13,000
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $40,449 - $43,467	-559 Reduced 75.13%	185 $14,000
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $41,671 - $44,652	571 Added 330.06%	744 $55,000
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $43,685 - $46,577	-637 Reduced 78.64%	173 $12,000
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $47,085 - $56,465	810 New	810 $56,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $35,549 - $38,551	-619 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $49,564 - $63,483	-1,045 Reduced 62.8%	619 $35,000
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $21,221 - $32,398	-490 Reduced 22.75%	1,664 $83,000
Q4 2019 Jan 27, 2020	SELL	$59.36 - $65.51 $41,373 - $45,660	-697 Reduced 24.45%	2,154 $141,000
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $60,024 - $65,228	1,045 Added 57.86%	2,851 $174,000
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $27,220 - $30,730	-500 Reduced 21.68%	1,806 $110,000
Q4 2018 Feb 06, 2019	SELL	$53.06 - $64.19 $4,297 - $5,199	-81 Reduced 3.39%	2,306 $127,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $7,480 - $7,884	121 Added 5.34%	2,387 $153,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $28,233 - $30,505	450 Added 24.78%	2,266 $144,000
Q4 2017 Feb 20, 2018	BUY	$64.09 - $66.44 $116,387 - $120,655	1,816	1,816 $120,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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