Community Bank, N.A. Ishares Russell 1000 Val ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Community Bank, N.A. holds 29,447 shares of IWD stock, worth $5.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,447

Previous 29,884 1.46%

Holding current value

$5.7 Million

Previous $5.21 Million 7.21%

% of portfolio

0.71%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $75,758 - $82,942	-437 Reduced 1.46%	29,447 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $126,880 - $134,108	-749 Reduced 2.45%	29,884 $5.21 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $116,201 - $128,600	-718 Reduced 2.29%	30,633 $5.49 Million
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $264,676 - $305,219	1,842 Added 6.24%	31,351 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $4.48 Million - $4.83 Million	29,509 New	29,509 $4.48 Million
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $73,532 - $78,125	495 Added 1.78%	28,274 $4.46 Million
Q1 2023 Apr 20, 2023	BUY	$145.2 - $161.56 $187,017 - $208,089	1,288 Added 4.86%	27,779 $4.23 Million
Q4 2022 Jan 31, 2023	BUY	$136.78 - $158.99 $47,873 - $55,646	350 Added 1.34%	26,491 $4.02 Million
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $67,995 - $80,575	500 Added 1.95%	26,141 $3.56 Million
Q2 2022 Jul 26, 2022	BUY	$140.99 - $168.41 $163,689 - $195,524	1,161 Added 4.74%	25,641 $3.72 Million
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $258,983 - $281,000	1,648 Added 7.22%	24,480 $4.06 Million
Q4 2021 Jan 27, 2022	SELL	$157.12 - $168.08 $31,109 - $33,279	-198 Reduced 0.86%	22,832 $3.84 Million
Q3 2021 Oct 28, 2021	SELL	$154.62 - $164.07 $969,622 - $1.03 Million	-6,271 Reduced 21.4%	23,030 $3.61 Million
Q2 2021 Aug 03, 2021	SELL	$152.86 - $162.4 $72,302 - $76,815	-473 Reduced 1.59%	29,301 $4.65 Million
Q1 2021 May 04, 2021	BUY	$134.89 - $153.0 $2,697 - $3,060	20 Added 0.07%	29,774 $4.51 Million
Q4 2020 Jan 28, 2021	SELL	$115.84 - $136.73 $183,606 - $216,717	-1,585 Reduced 5.06%	29,754 $4.07 Million
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $443,188 - $494,927	-3,983 Reduced 11.28%	31,339 $3.7 Million
Q2 2020 Jul 30, 2020	BUY	$94.52 - $125.14 $291,405 - $385,806	3,083 Added 9.56%	35,322 $3.98 Million
Q1 2020 Apr 30, 2020	SELL	$85.17 - $138.52 $316,832 - $515,294	-3,720 Reduced 10.35%	32,239 $3.2 Million
Q4 2019 Feb 05, 2020	SELL	$123.85 - $136.67 $3,096 - $3,416	-25 Reduced 0.07%	35,959 $4.91 Million
Q3 2019 Oct 24, 2019	SELL	$127.92 - $130.25 $6,140 - $6,252	-48 Reduced 0.13%	35,984 $4.62 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-194 Reduced 0.54%	36,032 $4.58 Million
Q1 2019 May 02, 2019	BUY	N/A	1,509 Added 4.35%	36,226 $4.47 Million
Q4 2018 Jan 30, 2019	BUY	N/A	274 Added 0.8%	34,717 $3.86 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-16 Reduced 0.05%	34,443 $4.36 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-2,294 Reduced 6.24%	34,459 $4.18 Million
Q1 2018 May 03, 2018	SELL	N/A	-7,453 Reduced 16.86%	36,753 $4.41 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-3,045 Reduced 6.44%	44,206 $5.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	47,251	47,251 $5.6 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Community Bank, N.A. Ishares Russell 1000 Val ETF Transaction History