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

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Community Bank, N.A. holds 116,597 shares of IJR stock, worth $13.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

116,597

Previous 119,146 2.14%

Holding current value

$13.5 Million

Previous $13.2 Million 5.56%

% of portfolio

1.65%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $260,329 - $282,633	-2,549 Reduced 2.14%	116,597 $12.4 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $5.81 Million - $6.28 Million	-56,809 Reduced 32.29%	119,146 $13.2 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $103,817 - $130,480	1,185 Added 0.68%	175,955 $19 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $16.2 Million - $18.4 Million	174,770 New	174,770 $16.5 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $1.09 Million - $1.2 Million	12,011 Added 7.35%	175,499 $17.5 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $1.09 Million - $1.28 Million	11,841 Added 7.81%	163,488 $15.8 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $1.35 Million - $1.55 Million	15,198 Added 11.14%	151,647 $14.4 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $2.08 Million - $2.55 Million	23,912 Added 21.25%	136,449 $11.9 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $31,872 - $39,029	358 Added 0.32%	112,537 $10.4 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $266,236 - $303,627	2,602 Added 2.37%	112,179 $12.1 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $90,613 - $100,707	837 Added 0.77%	109,577 $12.5 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $1.88 Million - $2.05 Million	-17,999 Reduced 14.2%	108,740 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $624,025 - $682,215	-5,866 Reduced 4.42%	126,739 $14.3 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $1.36 Million - $1.71 Million	-14,902 Reduced 10.1%	132,605 $14.4 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $941,660 - $1.22 Million	13,220 Added 9.84%	147,507 $13.6 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $50,581 - $58,489	770 Added 0.58%	134,287 $9.43 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $490,880 - $727,319	9,627 Added 7.77%	133,517 $9.12 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $221,731 - $386,122	4,515 Added 3.78%	123,890 $6.95 Million
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $142,970 - $160,286	-1,905 Reduced 1.57%	119,375 $10 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $76,848 - $84,219	1,044 Added 0.87%	121,280 $9.44 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $22,975 - $25,550	-314 Reduced 0.26%	120,236 $9.41 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $396,030 - $470,438	-5,795 Reduced 4.59%	120,550 $9.3 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $46,640 - $61,533	-716 Reduced 0.56%	126,345 $8.76 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $6.45 Million - $6.91 Million	-76,543 Reduced 37.59%	127,061 $11.1 Million
Q2 2018 Jul 12, 2018	SELL	$75.25 - $86.64 $194,897 - $224,397	-2,590 Reduced 1.26%	203,604 $17 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $124,841 - $136,772	-1,702 Reduced 0.82%	206,194 $15.9 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $776,700 - $826,453	-10,631 Reduced 4.86%	207,896 $16 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $15.8 Million - $16.2 Million	218,527	218,527 $16.2 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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