Community Bank, N.A. Ishares Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares stock. As of the latest transaction made, Community Bank, N.A. holds 2,600 shares of ICLN stock, worth $32,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,600 -0.0%

Holding current value

$32,084

Previous $34,000 11.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $10,736 - $12,312	-800 Reduced 23.53%	2,600 $36,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $49,606 - $64,736	3,400 New	3,400 $49,000
Q2 2023 Aug 01, 2023	SELL	$17.78 - $19.91 $51,562 - $57,739	-2,900 Reduced 46.03%	3,400 $62,000
Q1 2023 Apr 20, 2023	SELL	$18.32 - $21.36 $209,764 - $244,572	-11,450 Reduced 64.51%	6,300 $124,000
Q4 2022 Jan 31, 2023	SELL	$17.54 - $21.27 $7,893 - $9,571	-450 Reduced 2.47%	17,750 $352,000
Q2 2022 Jul 26, 2022	BUY	$16.82 - $22.08 $7,569 - $9,936	450 Added 2.54%	18,200 $346,000
Q1 2022 May 05, 2022	BUY	$17.57 - $21.52 $4,392 - $5,380	250 Added 1.43%	17,750 $382,000
Q4 2021 Jan 27, 2022	BUY	$20.44 - $25.79 $74,197 - $93,617	3,630 Added 26.17%	17,500 $370,000
Q3 2021 Oct 28, 2021	BUY	$21.65 - $23.79 $9,742 - $10,705	450 Added 3.35%	13,870 $300,000
Q2 2021 Aug 03, 2021	BUY	$20.71 - $24.62 $170,236 - $202,376	8,220 Added 158.08%	13,420 $315,000
Q1 2021 May 04, 2021	BUY	$22.27 - $33.41 $73,491 - $110,252	3,300 Added 173.68%	5,200 $126,000
Q4 2020 Jan 28, 2021	BUY	$19.08 - $28.29 $36,252 - $53,751	1,900 New	1,900 $53,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Community Bank, N.A. Ishares Transaction History