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

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Community Bank, N.A. holds 9,100 shares of IVW stock, worth $887,432. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,720 6.38%

Holding current value

$887,432

Previous $820,000 2.68%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $49,172 - $57,852	-620 Reduced 6.38%	9,100 $842,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $661,446 - $706,255	9,720 New	9,720 $665,000
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $59,253 - $66,126	1,035 Added 8.09%	13,823 $883,000
Q2 2022 Jul 26, 2022	BUY	$58.13 - $77.8 $38,307 - $51,270	659 Added 5.43%	12,788 $772,000
Q1 2022 May 05, 2022	SELL	$68.33 - $84.32 $53,707 - $66,275	-786 Reduced 6.09%	12,129 $926,000
Q3 2021 Oct 28, 2021	SELL	$72.99 - $79.0 $1,824 - $1,975	-25 Reduced 0.19%	12,915 $955,000
Q2 2021 Aug 03, 2021	SELL	$65.96 - $72.81 $13,191 - $14,562	-200 Reduced 1.52%	12,940 $941,000
Q4 2020 Jan 28, 2021	BUY	$56.17 - $63.82 $553,274 - $628,627	9,850 Added 299.39%	13,140 $839,000
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $786 - $936	-15 Reduced 0.45%	3,290 $761,000
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $10,586 - $14,064	-268 Reduced 7.5%	3,305 $685,000
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $961 - $1,069	-22 Reduced 0.61%	3,573 $692,000
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $652 - $694	-15 Reduced 0.42%	3,595 $647,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $549 - $649	15 Added 0.42%	3,610 $622,000
Q4 2018 Jan 30, 2019	BUY	$35.15 - $44.43 $90,511 - $114,407	2,575 Added 252.45%	3,595 $542,000
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $36,927 - $40,303	910 Added 827.27%	1,020 $181,000
Q2 2018 Jul 12, 2018	SELL	$37.83 - $42.01 $756 - $840	-20 Reduced 15.38%	110 $18,000
Q1 2018 May 03, 2018	SELL	$37.4 - $41.49 $4,675 - $5,186	-125 Reduced 49.02%	130 $20,000
Q4 2017 Feb 06, 2018	SELL	$35.95 - $38.73 $719 - $774	-20 Reduced 7.27%	255 $39,000
Q3 2017 Oct 30, 2017	BUY	$35.46 - $35.85 $9,751 - $9,858	275	275 $39,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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