Community Bank, N.A. Ishares Tr Fltg Rate Nt ETF Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$50.66 - $50.76 $1.39 Million - $1.4 Million	-27,500 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$50.5 - $50.73 $505,000 - $507,299	-10,000 Reduced 26.67%	27,500 $1.4 Million
Q2 2020 Jul 30, 2020	SELL	$48.74 - $50.59 $272,944 - $283,304	-5,600 Reduced 12.99%	37,500 $1.9 Million
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $141,120 - $163,488	-3,200 Reduced 6.91%	43,100 $2.1 Million
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $76,305 - $76,530	-1,500 Reduced 3.14%	46,300 $2.36 Million
Q2 2019 Jul 26, 2019	BUY	N/A	7,055 Added 17.32%	47,800 $2.43 Million
Q1 2019 May 02, 2019	BUY	N/A	45 Added 0.11%	40,745 $2.07 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,800 Reduced 4.24%	40,700 $2.05 Million
Q3 2018 Nov 05, 2018	BUY	N/A	12,500 Added 41.67%	42,500 $2.17 Million
Q1 2018 May 03, 2018	BUY	N/A	10,000 Added 50.0%	30,000 $1.53 Million
Q3 2017 Oct 30, 2017	BUY	N/A	20,000	20,000 $1.02 Million

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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