Community Bank, N.A. Ishares, Inc. Ishares Esg Awar Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Community Bank, N.A. holds 10,767 shares of ESGE stock, worth $365,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,767

Previous 10,767 -0.0%

Holding current value

$365,216

Previous $361,000 8.59%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $311 - $343	-10 Reduced 0.09%	10,767 $361,000
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $4,288 - $4,660	-143 Reduced 1.31%	10,777 $347,000
Q4 2023 Feb 02, 2024	BUY	$29.26 - $32.06 $438 - $480	15 Added 0.14%	10,920 $350,000
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $329,003 - $366,626	10,905 New	10,905 $330,000
Q1 2023 Apr 20, 2023	BUY	$29.58 - $33.94 $23,368 - $26,812	790 Added 7.93%	10,750 $338,000
Q4 2022 Jan 31, 2023	SELL	$26.89 - $31.56 $1,478 - $1,735	-55 Reduced 0.55%	9,960 $299,000
Q3 2022 Oct 28, 2022	SELL	$27.67 - $32.89 $3,873 - $4,604	-140 Reduced 1.38%	10,015 $277,000
Q4 2021 Jan 27, 2022	SELL	$38.5 - $43.37 $124,547 - $140,301	-3,235 Reduced 24.16%	10,155 $404,000
Q3 2021 Oct 28, 2021	SELL	$40.74 - $44.79 $5,703 - $6,270	-140 Reduced 1.03%	13,390 $555,000
Q2 2021 Aug 03, 2021	SELL	$42.32 - $45.78 $8,887 - $9,613	-210 Reduced 1.53%	13,530 $611,000
Q1 2021 May 04, 2021	BUY	$41.83 - $47.19 $171,084 - $193,007	4,090 Added 42.38%	13,740 $595,000
Q4 2020 Jan 28, 2021	SELL	$35.59 - $41.99 $31,497 - $37,161	-885 Reduced 8.4%	9,650 $405,000
Q2 2020 Jul 30, 2020	SELL	$26.29 - $32.85 $215,972 - $269,862	-8,215 Reduced 43.81%	10,535 $338,000
Q3 2019 Oct 24, 2019	SELL	$30.93 - $34.38 $3,866 - $4,297	-125 Reduced 0.66%	18,750 $610,000
Q2 2019 Jul 26, 2019	SELL	$31.89 - $35.4 $21,525 - $23,895	-675 Reduced 3.45%	18,875 $642,000
Q1 2019 May 02, 2019	BUY	$30.1 - $34.57 $588,455 - $675,843	19,550 New	19,550 $666,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

Community Bank, N.A. Ishares, Inc. Ishares Esg Awar Transaction History