Community Bank, N.A. Ishares Msci Canada ETF Transaction History

Community Bank, N.A.

$734 Million
Q1 2025

A detailed history of Community Bank, N.A. transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Community Bank, N.A. holds 18,641 shares of EWC stock, worth $838,099. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,641

Previous 22,132 15.77%

Holding current value

$838,099

Previous $891,000 14.81%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$39.3 - $42.52 $137,196 - $148,437	-3,491 Reduced 15.77%	18,641 $759,000
Q4 2024 Feb 11, 2025	SELL	$39.64 - $43.28 $54,861 - $59,899	-1,384 Reduced 5.89%	22,132 $891,000
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $129,536 - $147,803	-3,547 Reduced 13.11%	23,516 $976,000
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $173,717 - $183,908	-4,762 Reduced 14.96%	27,063 $1 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.28 $105,693 - $114,648	-2,995 Reduced 8.6%	31,825 $1.22 Million
Q4 2023 Feb 02, 2024	SELL	$31.48 - $36.87 $2.39 Million - $2.8 Million	-76,033 Reduced 68.59%	34,820 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$33.39 - $36.08 $3.7 Million - $4 Million	110,853 New	110,853 $3.71 Million
Q2 2023 Aug 01, 2023	BUY	$33.26 - $35.6 $68,382 - $73,193	2,056 Added 1.9%	110,360 $3.86 Million
Q1 2023 Apr 20, 2023	BUY	$32.32 - $35.83 $373,457 - $414,015	11,555 Added 11.94%	108,304 $3.7 Million
Q4 2022 Jan 31, 2023	SELL	$30.35 - $35.41 $326,353 - $380,763	-10,753 Reduced 10.0%	96,749 $3.17 Million
Q3 2022 Oct 28, 2022	BUY	$30.72 - $36.26 $624,875 - $737,564	20,341 Added 23.34%	107,502 $3.31 Million
Q2 2022 Jul 26, 2022	BUY	$33.06 - $40.62 $687,218 - $844,367	20,787 Added 31.32%	87,161 $2.94 Million
Q1 2022 May 05, 2022	BUY	$37.04 - $40.66 $1.25 Million - $1.37 Million	33,805 Added 103.8%	66,374 $2.67 Million
Q4 2021 Jan 27, 2022	BUY	$36.27 - $40.0 $870,842 - $960,400	24,010 Added 280.52%	32,569 $1.25 Million
Q3 2021 Oct 28, 2021	BUY	$35.5 - $38.1 $3,550 - $3,810	100 Added 1.18%	8,559 $311,000
Q1 2021 May 04, 2021	SELL	$30.6 - $34.94 $1,805 - $2,061	-59 Reduced 0.69%	8,459 $288,000
Q4 2020 Jan 28, 2021	BUY	$26.47 - $31.59 $1,561 - $1,863	59 Added 0.7%	8,518 $263,000
Q3 2017 Oct 30, 2017	BUY	N/A	8,459	8,459 $245,000

Others Institutions Holding EWC

# of Institutions

351

Shares Held

54.1M

Call Options Held

3.64M

Put Options Held

25.3M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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 Msci Canada ETF Transaction History