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

Community Bank, N.A.

$787 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$61.85 - $65.64 $154,625 - $164,100	-2,500 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$61.48 - $65.18 $2.35 Million - $2.49 Million	-38,205 Reduced 93.86%	2,500 $158,000
Q2 2020 Jul 30, 2020	SELL	$45.15 - $54.07 $1.07 Million - $1.28 Million	-23,685 Reduced 36.78%	40,705 $2.12 Million
Q1 2020 Apr 30, 2020	SELL	$42.59 - $59.58 $110,308 - $154,312	-2,590 Reduced 3.87%	64,390 $3.02 Million
Q4 2019 Feb 05, 2020	SELL	$56.42 - $59.53 $171,516 - $180,971	-3,040 Reduced 4.34%	66,980 $3.93 Million
Q3 2019 Oct 24, 2019	BUY	$55.22 - $59.35 $23,468 - $25,223	425 Added 0.61%	70,020 $4 Million
Q2 2019 Jul 26, 2019	SELL	$55.98 - $60.02 $19,872 - $21,307	-355 Reduced 0.51%	69,595 $4.1 Million
Q1 2019 May 02, 2019	SELL	$55.11 - $59.93 $2,479 - $2,696	-45 Reduced 0.06%	69,950 $4.15 Million
Q4 2018 Jan 30, 2019	BUY	$53.54 - $59.31 $5,354 - $5,931	100 Added 0.14%	69,995 $3.91 Million
Q3 2018 Nov 05, 2018	SELL	$57.14 - $59.9 $861,956 - $903,591	-15,085 Reduced 17.75%	69,895 $4.14 Million
Q2 2018 Jul 12, 2018	SELL	$57.03 - $63.04 $1,996 - $2,206	-35 Reduced 0.04%	84,980 $4.92 Million
Q1 2018 May 03, 2018	SELL	$59.6 - $65.47 $12,516 - $13,748	-210 Reduced 0.25%	85,015 $5.3 Million
Q4 2017 Feb 06, 2018	SELL	$58.1 - $60.76 $14,815 - $15,493	-255 Reduced 0.3%	85,225 $5.18 Million
Q3 2017 Oct 30, 2017	BUY	$57.74 - $58.1 $4.94 Million - $4.97 Million	85,480	85,480 $4.97 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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