Community Bank, N.A. Ishares Core U.S. Aggregate Bo Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $45,986 - $48,230	490 New	490 $46,000
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $46,814 - $51,072	490 New	490 $47,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $5,092 - $5,438	-48 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $1,492 - $1,515	-13 Reduced 21.31%	48 $6,000
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $9,785 - $9,918	-86 Reduced 58.5%	61 $7,000
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $36,407 - $37,890	-321 Reduced 68.59%	147 $17,000
Q4 2020 Jan 28, 2021	SELL	$117.06 - $118.42 $6,672 - $6,749	-57 Reduced 10.86%	468 $55,000
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $29,015 - $29,428	-246 Reduced 31.91%	525 $62,000
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $76,983 - $79,318	671 Added 671.0%	771 $91,000
Q2 2018 Jul 12, 2018	SELL	N/A	-555 Reduced 84.73%	100 $11,000
Q4 2017 Feb 06, 2018	SELL	N/A	-85 Reduced 11.49%	655 $72,000
Q3 2017 Oct 30, 2017	BUY	N/A	740	740 $81,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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