Community Bank, N.A. Ishares Core S&P Mid Cap ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Community Bank, N.A. holds 163,702 shares of IJH stock, worth $10.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

163,702

Previous 178,773 8.43%

Holding current value

$10.2 Million

Previous $10.5 Million 2.49%

% of portfolio

1.3%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $863,869 - $944,198	-15,071 Reduced 8.43%	163,702 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $38,823 - $41,823	-688 Reduced 0.38%	178,773 $10.5 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $7.1 Million - $35.5 Million	124,551 Added 226.83%	179,461 $10.9 Million
Q4 2023 Feb 02, 2024	SELL	$232.04 - $279.85 $170,781 - $205,969	-736 Reduced 1.32%	54,910 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $13.7 Million - $15.2 Million	55,646 New	55,646 $13.9 Million
Q2 2023 Aug 01, 2023	BUY	$240.22 - $261.48 $782,636 - $851,901	3,258 Added 6.2%	55,787 $14.6 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $699,413 - $801,030	2,948 Added 5.95%	52,529 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $335,952 - $1.93 Million	7,509 Added 17.85%	49,581 $12 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $171,979 - $1.03 Million	3,922 Added 10.28%	42,072 $9.23 Million
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $24,754 - $30,519	-113 Reduced 0.3%	38,150 $8.63 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $125,102 - $142,114	498 Added 1.32%	38,263 $10.3 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $84,527 - $92,391	318 Added 0.85%	37,765 $10.7 Million
Q3 2021 Oct 28, 2021	SELL	$256.44 - $277.04 $1.23 Million - $1.33 Million	-4,787 Reduced 11.33%	37,447 $9.85 Million
Q2 2021 Aug 03, 2021	SELL	$260.21 - $276.38 $332,288 - $352,937	-1,277 Reduced 2.93%	42,234 $11.3 Million
Q1 2021 May 04, 2021	SELL	$226.3 - $267.93 $923,982 - $1.09 Million	-4,083 Reduced 8.58%	43,511 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $53,326 - $65,515	-284 Reduced 0.59%	47,594 $10.9 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $137,101 - $154,441	-786 Reduced 1.62%	47,878 $8.87 Million
Q2 2020 Jul 30, 2020	BUY	$133.18 - $194.42 $1.56 Million - $2.28 Million	11,750 Added 31.83%	48,664 $8.65 Million
Q1 2020 Apr 30, 2020	BUY	$121.75 - $210.58 $149,752 - $259,013	1,230 Added 3.45%	36,914 $5.31 Million
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $181,321 - $201,212	-976 Reduced 2.66%	35,684 $7.35 Million
Q3 2019 Oct 24, 2019	SELL	$183.17 - $198.52 $12,272 - $13,300	-67 Reduced 0.18%	36,660 $7.08 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $26,808 - $29,304	-148 Reduced 0.4%	36,727 $7.13 Million
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $289,674 - $344,058	-1,779 Reduced 4.6%	36,875 $6.98 Million
Q4 2018 Jan 30, 2019	BUY	$156.48 - $199.76 $8,606 - $10,986	55 Added 0.14%	38,654 $6.42 Million
Q3 2018 Nov 05, 2018	SELL	$194.86 - $204.98 $5.8 Million - $6.1 Million	-29,755 Reduced 43.53%	38,599 $7.77 Million
Q2 2018 Jul 12, 2018	SELL	$183.17 - $200.64 $21,980 - $24,076	-120 Reduced 0.18%	68,354 $13.3 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $52,168 - $57,770	-290 Reduced 0.42%	68,474 $12.8 Million
Q4 2017 Feb 06, 2018	SELL	$180.58 - $190.73 $757,894 - $800,493	-4,197 Reduced 5.75%	68,764 $13.1 Million
Q3 2017 Oct 30, 2017	BUY	$176.74 - $178.9 $12.9 Million - $13.1 Million	72,961	72,961 $13.1 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Community Bank, N.A. Ishares Core S&P Mid Cap ETF Transaction History