Community Bank, N.A. Ishares Inc Msci Emerging Mkts Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Community Bank, N.A. holds 45,682 shares of EMXC stock, worth $2.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,682

Previous 39,184 16.58%

Holding current value

$2.53 Million

Previous $2.32 Million 20.35%

% of portfolio

0.35%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $364,147 - $409,309	6,498 Added 16.58%	45,682 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $1,655 - $1,776	-30 Reduced 0.08%	39,184 $2.32 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $52,120 - $57,015	989 Added 2.59%	39,214 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$47.86 - $55.5 $1,435 - $1,665	-30 Reduced 0.08%	38,225 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $1.9 Million - $2.07 Million	38,255 New	38,255 $1.91 Million
Q2 2023 Aug 01, 2023	SELL	$48.83 - $53.24 $244 - $266	-5 Reduced 0.01%	38,265 $1.99 Million
Q1 2023 Apr 20, 2023	SELL	$46.94 - $51.86 $1,173 - $1,296	-25 Reduced 0.07%	38,270 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$44.35 - $50.96 $8,870 - $10,192	-200 Reduced 0.52%	38,295 $1.82 Million
Q3 2022 Oct 28, 2022	BUY	$44.28 - $52.03 $415,125 - $487,781	9,375 Added 32.19%	38,495 $1.71 Million
Q2 2022 Jul 26, 2022	BUY	$47.62 - $59.38 $237,861 - $296,603	4,995 Added 20.7%	29,120 $1.39 Million
Q1 2022 May 05, 2022	BUY	$54.12 - $62.89 $593,425 - $689,588	10,965 Added 83.32%	24,125 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$58.54 - $62.24 $770,386 - $819,078	13,160 New	13,160 $798,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Community Bank, N.A. Ishares Inc Msci Emerging Mkts Transaction History