Community Bank, N.A. Ishares S&P 500 Value ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Community Bank, N.A. holds 4,611 shares of IVE stock, worth $950,649. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,611 -0.0%

Holding current value

$950,649

Previous $839,000 8.34%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $71,338 - $75,426	404 Added 9.6%	4,611 $839,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $645,059 - $701,517	4,207 New	4,207 $647,000
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $44,416 - $49,116	-308 Reduced 5.38%	5,413 $821,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $35,849 - $42,641	-269 Reduced 4.49%	5,721 $786,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $9,289 - $10,020	63 Added 1.06%	5,990 $933,000
Q2 2021 Aug 03, 2021	BUY	$142.18 - $151.25 $19,478 - $20,721	137 Added 2.37%	5,927 $876,000
Q2 2020 Jul 30, 2020	BUY	$91.94 - $119.67 $35,488 - $46,192	386 Added 7.14%	5,790 $626,000
Q4 2019 Feb 05, 2020	BUY	$115.41 - $130.26 $6,809 - $7,685	59 Added 1.1%	5,404 $703,000
Q3 2019 Oct 24, 2019	SELL	$112.0 - $120.88 $1,680 - $1,813	-15 Reduced 0.28%	5,345 $636,000
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $1,983 - $2,288	20 Added 0.37%	5,360 $604,000
Q4 2018 Jan 30, 2019	BUY	$95.36 - $116.8 $341,388 - $418,144	3,580 Added 203.41%	5,340 $541,000
Q3 2018 Nov 05, 2018	BUY	$110.03 - $118.53 $177,148 - $190,833	1,610 Added 1073.33%	1,760 $204,000
Q2 2018 Jul 12, 2018	SELL	$107.03 - $113.19 $2,140 - $2,263	-20 Reduced 11.76%	150 $17,000
Q1 2018 May 03, 2018	SELL	$106.61 - $121.11 $17,590 - $19,983	-165 Reduced 49.25%	170 $19,000
Q4 2017 Feb 06, 2018	SELL	$108.39 - $114.78 $2,709 - $2,869	-25 Reduced 6.94%	335 $38,000
Q3 2017 Oct 30, 2017	BUY	$107.31 - $107.91 $38,631 - $38,847	360	360 $39,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Community Bank, N.A. Ishares S&P 500 Value ETF Transaction History