Community Bank, N.A. Ishares Inc Msci Eurozone ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Community Bank, N.A. holds 26,627 shares of EZU stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,627

Previous 13,427 98.31%

Holding current value

$1.25 Million

Previous $655,000 112.21%

% of portfolio

0.18%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.96 - $52.8 $619,872 - $696,960	13,200 Added 98.31%	26,627 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $305,195 - $333,072	6,307 Added 88.58%	13,427 $655,000
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $227,172 - $256,193	4,995 Added 235.06%	7,120 $363,000
Q4 2023 Feb 02, 2024	SELL	$40.25 - $47.81 $1,610 - $1,912	-40 Reduced 1.85%	2,125 $100,000
Q3 2023 Nov 14, 2023	BUY	$41.66 - $47.16 $90,193 - $102,101	2,165 New	2,165 $91,000
Q2 2023 Aug 01, 2023	SELL	$43.94 - $46.78 $219 - $233	-5 Reduced 0.22%	2,240 $102,000
Q1 2023 Apr 20, 2023	BUY	$40.01 - $45.25 $89,822 - $101,586	2,245 New	2,245 $101,000
Q4 2020 Jan 28, 2021	SELL	$35.88 - $44.65 $1.63 Million - $2.02 Million	-45,295 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$36.59 - $40.09 $1.66 Million - $1.82 Million	45,295 New	45,295 $1.72 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-61,260 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-110 Reduced 0.18%	61,260 $2.66 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-280 Reduced 0.45%	61,370 $2.66 Million
Q3 2017 Oct 30, 2017	BUY	N/A	61,650	61,650 $2.67 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Community Bank, N.A. Ishares Inc Msci Eurozone ETF Transaction History