Community Bank, N.A. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Community Bank, N.A. holds 97,642 shares of IVV stock, worth $57.9 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

97,642

Previous 101,820 4.1%

Holding current value

$57.9 Million

Previous $55.7 Million 1.08%

% of portfolio

7.16%

Previous 7.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $2.17 Million - $2.41 Million	-4,178 Reduced 4.1%	97,642 $56.3 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.12 Million - $1.24 Million	-2,260 Reduced 2.17%	101,820 $55.7 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $877,138 - $982,063	-1,868 Reduced 1.76%	104,080 $54.7 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $1.36 Million - $1.58 Million	-3,304 Reduced 3.02%	105,948 $50.6 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $46.4 Million - $49.9 Million	108,373 Added 12329.12%	109,252 $46.9 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $46.4 Million - $49.9 Million	-108,461 Reduced 99.2%	879 $377,000
Q2 2023 Aug 01, 2023	BUY	$406.17 - $445.71 $2.67 Million - $2.93 Million	6,583 Added 6.41%	109,340 $48.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $342,254 - $375,956	-898 Reduced 0.87%	102,757 $42.2 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $305,356 - $349,149	-853 Reduced 0.82%	103,655 $39.8 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $29,050 - $34,995	-81 Reduced 0.08%	104,508 $37.5 Million
Q2 2022 Jul 26, 2022	SELL	$366.99 - $458.8 $77,434 - $96,806	-211 Reduced 0.2%	104,589 $39.7 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $4.21 Million - $4.83 Million	-10,060 Reduced 8.76%	104,800 $47.5 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $339,498 - $378,349	-789 Reduced 0.68%	114,860 $54.8 Million
Q3 2021 Oct 28, 2021	SELL	$426.8 - $455.27 $149,380 - $159,344	-350 Reduced 0.3%	115,649 $49.8 Million
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $38,599 - $41,272	96 Added 0.08%	115,999 $49.9 Million
Q1 2021 May 04, 2021	SELL	$370.22 - $398.75 $4.49 Million - $4.83 Million	-12,115 Reduced 9.46%	115,903 $46.1 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $178,225 - $204,212	544 Added 0.43%	128,018 $48.1 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $613,018 - $706,265	-1,966 Reduced 1.52%	127,474 $42.8 Million
Q2 2020 Jul 30, 2020	BUY	$246.8 - $324.4 $10.2 Million - $13.4 Million	41,310 Added 46.87%	129,440 $40.1 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $1.67 Million - $2.53 Million	7,435 Added 9.21%	88,130 $22.8 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $19,622 - $21,017	-71 Reduced 0.09%	80,695 $23.8 Million
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $644,008 - $751,959	2,624 Added 3.36%	80,766 $23 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $16.7 Million - $18.1 Million	-61,218 Reduced 43.93%	78,142 $22.9 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $2.21 Million - $2.45 Million	8,500 Added 6.5%	139,360 $37 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $30,476 - $32,576	120 Added 0.09%	130,860 $35.2 Million
Q3 2017 Oct 30, 2017	BUY	$246.18 - $253.1 $32.2 Million - $33.1 Million	130,740	130,740 $33.1 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Account

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