Community Bank, N.A. Ishares Msci Acwi ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Community Bank, N.A. holds 11,500 shares of ACWI stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,500

Previous 11,500 -0.0%

Holding current value

$1.36 Million

Previous $1.29 Million 6.35%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.64 Million - $2.92 Million	-26,500 Reduced 69.74%	11,500 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$88.59 - $102.15 $2.52 Million - $2.9 Million	-28,409 Reduced 42.78%	38,000 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $6.11 Million - $6.6 Million	66,409 New	66,409 $6.13 Million
Q2 2023 Aug 01, 2023	SELL	$90.5 - $96.36 $905,000 - $963,600	-10,000 Reduced 13.09%	66,409 $6.37 Million
Q1 2023 Apr 20, 2023	SELL	$84.9 - $92.93 $6.61 Million - $7.23 Million	-77,824 Reduced 50.46%	76,409 $6.97 Million
Q4 2022 Jan 31, 2023	SELL	$77.52 - $89.8 $6.83 Million - $7.91 Million	-88,126 Reduced 36.36%	154,233 $13.1 Million
Q3 2022 Oct 28, 2022	SELL	$77.83 - $92.7 $2.07 Million - $2.46 Million	-26,560 Reduced 9.88%	242,359 $18.9 Million
Q2 2022 Jul 26, 2022	SELL	$81.93 - $101.4 $18,024 - $22,308	-220 Reduced 0.08%	268,919 $22.6 Million
Q1 2022 May 05, 2022	SELL	$92.11 - $106.34 $783,395 - $904,421	-8,505 Reduced 3.06%	269,139 $26.9 Million
Q4 2021 Jan 27, 2022	BUY	$99.52 - $107.23 $241,833 - $260,568	2,430 Added 0.88%	277,644 $29.4 Million
Q3 2021 Oct 28, 2021	BUY	$99.44 - $105.29 $12.7 Million - $13.5 Million	128,130 Added 87.11%	275,214 $27.5 Million
Q2 2021 Aug 03, 2021	BUY	$96.39 - $101.59 $8.13 Million - $8.57 Million	84,359 Added 134.49%	147,084 $14.9 Million
Q1 2021 May 04, 2021	BUY	$90.22 - $96.52 $5.66 Million - $6.05 Million	62,725 New	62,725 $5.97 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Community Bank, N.A. Ishares Msci Acwi ETF Transaction History