Community Bank, N.A. Ishares Inc Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Inc stock. As of the latest transaction made, Community Bank, N.A. holds 137,201 shares of IEMG stock, worth $7.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

137,201

Previous 137,234 0.02%

Holding current value

$7.36 Million

Previous $7.35 Million 0.18%

% of portfolio

0.93%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1,770 - $1,770	-33 Reduced 0.02%	137,201 $7.36 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $1,000 - $1,099	-20 Reduced 0.01%	137,234 $7.35 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $3.55 Million - $3.87 Million	-74,538 Reduced 35.19%	137,254 $7.08 Million
Q4 2023 Feb 02, 2024	SELL	$45.74 - $50.64 $6,815 - $7,545	-149 Reduced 0.07%	211,792 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $10 Million - $11.1 Million	211,941 New	211,941 $10.1 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $1.22 Million - $1.38 Million	26,397 Added 14.22%	211,982 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $228,484 - $251,188	-5,160 Reduced 2.71%	185,585 $8.67 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $496,278 - $563,947	-11,185 Reduced 5.54%	190,745 $8.2 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $539,257 - $652,852	-10,518 Reduced 4.95%	201,930 $11.2 Million
Q4 2021 Jan 27, 2022	SELL	$57.97 - $64.38 $69,390 - $77,062	-1,197 Reduced 0.56%	212,448 $12.7 Million
Q3 2021 Oct 28, 2021	SELL	$60.55 - $66.68 $604,894 - $666,133	-9,990 Reduced 4.47%	213,645 $13.2 Million
Q2 2021 Aug 03, 2021	SELL	$63.17 - $68.14 $137,078 - $147,863	-2,170 Reduced 0.96%	223,635 $15 Million
Q1 2021 May 04, 2021	BUY	$62.41 - $69.46 $5 Million - $5.56 Million	80,079 Added 54.95%	225,805 $14.5 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $430,677 - $507,978	8,180 Added 5.95%	145,726 $9.04 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $1.42 Million - $1.61 Million	29,526 Added 27.33%	137,546 $7.26 Million
Q2 2020 Jul 30, 2020	BUY	$38.83 - $49.26 $658,906 - $835,892	16,969 Added 18.64%	108,020 $5.14 Million
Q4 2019 Feb 05, 2020	SELL	$48.38 - $53.99 $273,347 - $305,043	-5,650 Reduced 5.84%	91,051 $4.89 Million
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $38,936 - $43,520	835 Added 0.87%	96,701 $4.74 Million
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $5,049 - $5,639	-105 Reduced 0.11%	95,866 $4.93 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $278,924 - $316,366	6,010 Added 6.68%	95,971 $4.96 Million
Q4 2018 Jan 30, 2019	BUY	$45.85 - $51.77 $459,875 - $519,253	10,030 Added 12.55%	89,961 $4.24 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $1.97 Million - $2.16 Million	-39,640 Reduced 33.15%	79,931 $4.14 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $762,087 - $866,474	14,870 Added 14.2%	119,571 $6.28 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $820,399 - $931,886	14,865 Added 16.55%	104,701 $6.11 Million
Q4 2017 Feb 06, 2018	SELL	$54.04 - $57.63 $8,376 - $8,932	-155 Reduced 0.17%	89,836 $5.11 Million
Q3 2017 Oct 30, 2017	BUY	$53.38 - $55.25 $4.8 Million - $4.97 Million	89,991	89,991 $4.86 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Community Bank, N.A. Ishares Inc Transaction History