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

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Community Bank, N.A. holds 46,291 shares of ACWX stock, worth $2.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,291

Previous 50,961 9.16%

Holding current value

$2.53 Million

Previous $2.72 Million 9.6%

% of portfolio

0.33%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $238,917 - $257,363	-4,670 Reduced 9.16%	46,291 $2.46 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $104,578 - $114,105	-2,136 Reduced 4.02%	50,961 $2.72 Million
Q4 2023 Feb 02, 2024	SELL	$44.98 - $51.04 $47,903 - $54,357	-1,065 Reduced 1.97%	53,097 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $2.53 Million - $2.77 Million	54,162 New	54,162 $2.55 Million
Q2 2023 Aug 01, 2023	BUY	$47.82 - $50.2 $250,050 - $262,495	5,229 Added 10.51%	54,983 $2.71 Million
Q1 2023 Apr 20, 2023	BUY	$45.79 - $50.03 $196,713 - $214,928	4,296 Added 9.45%	49,754 $2.43 Million
Q4 2022 Jan 31, 2023	BUY	$39.69 - $47.23 $16,749 - $19,931	422 Added 0.94%	45,458 $2.07 Million
Q3 2022 Oct 28, 2022	BUY	$39.97 - $47.36 $279,869 - $331,614	7,002 Added 18.41%	45,036 $1.8 Million
Q2 2022 Jul 26, 2022	BUY	$44.36 - $53.2 $654,487 - $784,912	14,754 Added 63.38%	38,034 $1.71 Million
Q1 2022 May 05, 2022	BUY	$48.26 - $56.7 $347,134 - $407,843	7,193 Added 44.71%	23,280 $1.22 Million
Q4 2021 Jan 27, 2022	BUY	$53.94 - $57.92 $255,405 - $274,251	4,735 Added 41.71%	16,087 $894,000
Q3 2021 Oct 28, 2021	BUY	$55.41 - $58.44 $296,554 - $312,770	5,352 Added 89.2%	11,352 $629,000
Q2 2021 Aug 03, 2021	BUY	$55.79 - $59.14 $167,370 - $177,420	3,000 Added 100.0%	6,000 $345,000
Q1 2021 May 04, 2021	SELL	$53.19 - $57.0 $159,570 - $171,000	-3,000 Reduced 50.0%	3,000 $166,000
Q2 2019 Jul 26, 2019	SELL	$44.9 - $47.73 $13,470 - $14,318	-300 Reduced 4.76%	6,000 $281,000
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $12,426 - $14,061	300 Added 5.0%	6,300 $292,000
Q3 2017 Oct 30, 2017	BUY	$47.95 - $48.35 $287,700 - $290,100	6,000	6,000 $290,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Community Bank, N.A. Ishares Msci Acwi Ex Us ETF Transaction History