Community Bank, N.A. Ishares Barclays Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Barclays stock. As of the latest transaction made, Community Bank, N.A. holds 2,928 shares of IEF stock, worth $274,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,928

Previous 9,594 69.48%

Holding current value

$274,412

Previous $898,000 68.04%

% of portfolio

0.04%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $617,738 - $660,867	-6,666 Reduced 69.48%	2,928 $287,000
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $2,098 - $2,175	-23 Reduced 0.24%	9,594 $898,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $132,359 - $137,000	1,415 Added 17.25%	9,617 $910,000
Q4 2023 Feb 02, 2024	SELL	$88.95 - $97.0 $16,900 - $18,430	-190 Reduced 2.26%	8,202 $790,000
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $766,357 - $815,114	8,392 New	8,392 $768,000
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $481 - $502	5 Added 0.06%	8,760 $846,000
Q1 2023 Apr 20, 2023	SELL	$94.41 - $100.02 $3,304 - $3,500	-35 Reduced 0.4%	8,755 $867,000
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $1,393 - $1,487	-15 Reduced 0.17%	8,790 $841,000
Q3 2022 Oct 28, 2022	SELL	$94.56 - $105.6 $3,309 - $3,696	-35 Reduced 0.4%	8,805 $845,000
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $20,120 - $21,863	-205 Reduced 2.27%	8,840 $905,000
Q1 2022 May 05, 2022	BUY	$106.08 - $113.93 $333,621 - $358,309	3,145 Added 53.31%	9,045 $972,000
Q3 2021 Oct 28, 2021	SELL	$114.96 - $118.18 $17,244 - $17,727	-150 Reduced 2.48%	5,900 $680,000
Q2 2021 Aug 03, 2021	SELL	$113.04 - $115.78 $96,084 - $98,413	-850 Reduced 12.32%	6,050 $699,000
Q1 2021 May 04, 2021	BUY	$112.93 - $119.98 $11,293 - $11,998	100 Added 1.47%	6,900 $779,000
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $25,046 - $25,580	-210 Reduced 3.0%	6,800 $816,000
Q3 2020 Nov 03, 2020	SELL	$121.18 - $123.06 $605 - $615	-5 Reduced 0.07%	7,010 $854,000
Q2 2020 Jul 30, 2020	SELL	$119.77 - $122.41 $25,151 - $25,706	-210 Reduced 2.91%	7,015 $855,000
Q1 2020 Apr 30, 2020	SELL	$110.73 - $121.48 $70,313 - $77,139	-635 Reduced 8.08%	7,225 $878,000
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $239,090 - $246,967	-2,170 Reduced 21.64%	7,860 $866,000
Q3 2019 Oct 24, 2019	BUY	$108.93 - $114.25 $1.09 Million - $1.15 Million	10,030 New	10,030 $1.13 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History