Community Bank, N.A. Ishares Msci Emerging Markets Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $15,072 - $16,544	-400 Reduced 50.44%	393 $16,000
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $14,612 - $16,119	-400 Reduced 33.53%	793 $31,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $45,047 - $50,046	1,193 New	1,193 $45,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $95,475 - $102,550	-2,500 Reduced 67.7%	1,193 $47,000
Q4 2021 Jan 27, 2022	SELL	$47.44 - $52.5 $6,641 - $7,350	-140 Reduced 3.65%	3,693 $180,000
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $9,933 - $10,713	-191 Reduced 4.75%	3,833 $212,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $59,380 - $66,596	-1,149 Reduced 22.21%	4,024 $214,000
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $134,917 - $158,563	-3,067 Reduced 37.22%	5,173 $267,000
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $83,863 - $105,734	2,567 Added 45.25%	8,240 $330,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $24,090 - $36,438	-787 Reduced 12.18%	5,673 $194,000
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $10,072 - $11,289	-260 Reduced 3.87%	6,460 $264,000
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $147,648 - $167,846	3,840 Added 133.33%	6,720 $288,000
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $3,800 - $4,293	-100 Reduced 3.36%	2,880 $112,000
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $79,331 - $84,623	1,770 Added 146.28%	2,980 $140,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $53,603 - $55,478	1,210	1,210 $54,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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