Community Bank, N.A. Ishares Msci Eafe Min Vol Fact Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$67.73 - $76.65 $338 - $383	-5 Reduced 9.09%	50 $4,000
Q3 2021 Oct 28, 2021	SELL	$75.34 - $79.52 $4,068 - $4,294	-54 Reduced 49.54%	55 $4,000
Q2 2021 Aug 03, 2021	SELL	$73.48 - $77.31 $2.44 Million - $2.57 Million	-33,225 Reduced 99.67%	109 $8,000
Q1 2021 May 04, 2021	SELL	$70.92 - $74.68 $4.37 Million - $4.6 Million	-61,604 Reduced 64.89%	33,334 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$65.49 - $73.81 $30,780 - $34,690	-470 Reduced 0.49%	94,938 $6.97 Million
Q3 2020 Nov 03, 2020	BUY	$66.21 - $69.64 $241,997 - $254,534	3,655 Added 3.98%	95,408 $6.5 Million
Q2 2020 Jul 30, 2020	SELL	$59.53 - $68.92 $927,775 - $1.07 Million	-15,585 Reduced 14.52%	91,753 $6.06 Million
Q1 2020 Apr 30, 2020	SELL	$54.87 - $75.75 $387,930 - $535,552	-7,070 Reduced 6.18%	107,338 $6.66 Million
Q4 2019 Feb 05, 2020	SELL	$71.94 - $75.68 $425,525 - $447,647	-5,915 Reduced 4.92%	114,408 $8.53 Million
Q3 2019 Oct 24, 2019	SELL	$70.31 - $73.75 $89,996 - $94,400	-1,280 Reduced 1.05%	120,323 $8.82 Million
Q2 2019 Jul 26, 2019	SELL	$70.31 - $73.27 $49,217 - $51,289	-700 Reduced 0.57%	121,603 $8.83 Million
Q1 2019 May 02, 2019	SELL	$66.36 - $72.4 $5,308 - $5,792	-80 Reduced 0.07%	122,303 $8.81 Million
Q4 2018 Jan 30, 2019	BUY	$65.01 - $72.73 $27,629 - $30,910	425 Added 0.35%	122,383 $8.16 Million
Q3 2018 Nov 05, 2018	SELL	$70.42 - $73.23 $2.16 Million - $2.25 Million	-30,665 Reduced 20.09%	121,958 $8.88 Million
Q2 2018 Jul 12, 2018	BUY	$70.89 - $74.83 $2.12 Million - $2.24 Million	29,900 Added 24.36%	152,623 $10.9 Million
Q1 2018 May 03, 2018	SELL	$70.61 - $76.47 $12,003 - $12,999	-170 Reduced 0.14%	122,723 $9.04 Million
Q4 2017 Feb 06, 2018	BUY	$71.02 - $73.23 $493,589 - $508,948	6,950 Added 5.99%	122,893 $8.97 Million
Q3 2017 Oct 30, 2017	BUY	$70.55 - $71.06 $8.18 Million - $8.24 Million	115,943	115,943 $8.24 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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