Community Bank, N.A. Ishares Tr Transaction History

Community Bank, N.A.

$754 Million
Q1 2024

A detailed history of Community Bank, N.A. transactions in Ishares Tr stock. As of the latest transaction made, Community Bank, N.A. holds 3,950 shares of HYG stock, worth $305,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,978 0.7%

Holding current value

$305,848

Previous $307,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $2,143 - $2,181	-28 Reduced 0.7%	3,950 $307,000
Q4 2023 Feb 02, 2024	SELL	$71.78 - $77.94 $2,871 - $3,117	-40 Reduced 1.0%	3,978 $307,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $295,242 - $303,961	4,018 New	4,018 $296,000
Q2 2023 Aug 01, 2023	SELL	$73.57 - $75.42 $7,356 - $7,542	-100 Reduced 2.21%	4,432 $332,000
Q4 2022 Jan 31, 2023	SELL	$71.95 - $76.11 $14,677 - $15,526	-204 Reduced 4.31%	4,532 $333,000

Q3 2022 Oct 28, 2022	SELL	$72.13 - $78.94 $8,655 - $9,472	-120 Reduced 2.47%	4,736 $338,000
Q2 2022 Jul 26, 2022	BUY	$73.1 - $82.57 $12,426 - $14,036	170 Added 3.63%	4,856 $357,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $18,233 - $19,829	-228 Reduced 4.64%	4,686 $386,000
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $266,695 - $273,350	3,124 Added 174.53%	4,914 $427,000
Q3 2021 Oct 28, 2021	BUY	$86.98 - $88.14 $28,703 - $29,086	330 Added 22.6%	1,790 $157,000
Q1 2021 May 04, 2021	SELL	$85.73 - $87.78 $1,543 - $1,580	-18 Reduced 1.22%	1,460 $127,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $15,572 - $16,309	-191 Reduced 11.44%	1,478 $124,000
Q2 2020 Jul 30, 2020	BUY	$73.55 - $84.56 $66,930 - $76,949	910 Added 119.89%	1,669 $136,000
Q1 2019 May 02, 2019	SELL	$80.99 - $86.47 $36,040 - $38,479	-445 Reduced 36.96%	759 $66,000
Q3 2017 Oct 30, 2017	BUY	$87.79 - $88.76 $105,699 - $106,867	1,204	1,204 $106,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Community Bank, N.A. Ishares Tr Transaction History