Community Bank, N.A. Ishares Trust Ishares 1 5 Year Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Community Bank, N.A. holds 1,900 shares of IGSB stock, worth $98,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$98,458

Previous $97,000 3.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $94,506 - $95,703	1,900 New	1,900 $94,000
Q4 2021 Jan 27, 2022	SELL	$53.82 - $54.66 $23,034 - $23,394	-428 Reduced 18.38%	1,900 $102,000
Q3 2021 Oct 28, 2021	SELL	$54.6 - $54.92 $1,365 - $1,373	-25 Reduced 1.06%	2,328 $127,000
Q2 2021 Aug 03, 2021	SELL	$54.57 - $54.92 $37,762 - $38,004	-692 Reduced 22.73%	2,353 $129,000
Q1 2021 May 04, 2021	SELL	$54.5 - $55.17 $206,555 - $209,094	-3,790 Reduced 55.45%	3,045 $166,000
Q4 2020 Jan 28, 2021	SELL	$54.79 - $55.17 $29,148 - $29,350	-532 Reduced 7.22%	6,835 $377,000
Q3 2020 Nov 03, 2020	SELL	$54.69 - $55.09 $3,718 - $3,746	-68 Reduced 0.91%	7,367 $404,000
Q2 2020 Jul 30, 2020	SELL	$51.96 - $54.73 $262,917 - $276,933	-5,060 Reduced 40.5%	7,435 $406,000
Q1 2020 Apr 30, 2020	SELL	$47.21 - $54.5 $10,669 - $12,317	-226 Reduced 1.78%	12,495 $654,000
Q3 2019 Oct 24, 2019	SELL	$53.16 - $53.82 $1,647 - $1,668	-31 Reduced 0.24%	12,721 $682,000
Q1 2019 May 02, 2019	BUY	$51.67 - $52.87 $35,652 - $36,480	690 Added 5.72%	12,752 $673,000
Q4 2018 Jan 30, 2019	SELL	$51.35 - $51.73 $82,160 - $82,768	-1,600 Reduced 11.71%	12,062 $623,000
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $347,035 - $348,712	6,706 Added 96.41%	13,662 $708,000
Q2 2018 Jul 12, 2018	SELL	$51.75 - $52.05 $64,066 - $64,437	-1,238 Reduced 15.11%	6,956 $722,000
Q1 2018 May 03, 2018	SELL	$51.81 - $52.26 $77,715 - $78,390	-1,500 Reduced 15.47%	8,194 $850,000
Q4 2017 Feb 06, 2018	SELL	$52.24 - $52.64 $10,448 - $10,528	-200 Reduced 2.02%	9,694 $1.01 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $520,919 - $521,314	9,894	9,894 $1.04 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Community Bank, N.A. Ishares Trust Ishares 1 5 Year Transaction History