Community Bank, N.A. Ishares Msci Intl Quality Fact Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$37.74 - $40.41 $60,384 - $64,655	-1,600 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$35.14 - $37.12 $56,224 - $59,391	1,600 New	1,600 $58,000

Others Institutions Holding IQLT

# of Institutions

525

Shares Held

198M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.15 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$675 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$301 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$255 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$240 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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