Community Bank, N.A. Ishares Russell Midcap Value E Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Community Bank, N.A. holds 37,303 shares of IWS stock, worth $5.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,303

Previous 37,585 0.75%

Holding current value

$5.01 Million

Previous $4.71 Million 4.39%

% of portfolio

0.6%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $33,081 - $35,286	-282 Reduced 0.75%	37,303 $4.5 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $120,862 - $134,729	-1,075 Reduced 2.78%	37,585 $4.71 Million
Q4 2023 Feb 02, 2024	SELL	$97.63 - $117.08 $6,638 - $7,961	-68 Reduced 0.18%	38,660 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $4.01 Million - $4.44 Million	38,728 New	38,728 $4.04 Million
Q2 2023 Aug 01, 2023	SELL	$101.5 - $109.84 $76,125 - $82,380	-750 Reduced 1.89%	38,953 $4.28 Million
Q1 2023 Apr 20, 2023	BUY	$100.22 - $116.23 $63,639 - $73,806	635 Added 1.63%	39,703 $4.22 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $111.69 $14,485 - $16,753	150 Added 0.39%	39,068 $4.12 Million
Q3 2022 Oct 28, 2022	SELL	$96.05 - $115.74 $75,399 - $90,855	-785 Reduced 1.98%	38,918 $3.74 Million
Q2 2022 Jul 26, 2022	SELL	$99.42 - $121.64 $19,884 - $24,328	-200 Reduced 0.5%	39,703 $4.03 Million
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $12,906 - $14,212	-115 Reduced 0.29%	39,903 $4.77 Million
Q4 2021 Jan 27, 2022	SELL	$114.04 - $122.75 $31,931 - $34,370	-280 Reduced 0.69%	40,018 $4.9 Million
Q3 2021 Oct 28, 2021	SELL	$110.67 - $119.04 $103,365 - $111,183	-934 Reduced 2.27%	40,298 $4.56 Million
Q2 2021 Aug 03, 2021	SELL	$110.51 - $117.85 $284,563 - $303,463	-2,575 Reduced 5.88%	41,232 $4.74 Million
Q1 2021 May 04, 2021	SELL	$95.27 - $111.97 $70,976 - $83,417	-745 Reduced 1.67%	43,807 $4.79 Million
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $58,269 - $69,811	-720 Reduced 1.59%	44,552 $4.32 Million
Q3 2020 Nov 03, 2020	SELL	$74.79 - $85.06 $25,054 - $28,495	-335 Reduced 0.73%	45,272 $3.66 Million
Q2 2020 Jul 30, 2020	BUY	$59.9 - $85.49 $16,472 - $23,509	275 Added 0.61%	45,607 $3.49 Million
Q1 2020 Apr 30, 2020	BUY	$54.38 - $96.81 $92,935 - $165,448	1,709 Added 3.92%	45,332 $2.91 Million
Q4 2019 Feb 05, 2020	BUY	$86.25 - $94.77 $19,320 - $21,228	224 Added 0.52%	43,623 $4.13 Million
Q3 2019 Oct 24, 2019	BUY	$84.39 - $91.13 $35,865 - $38,730	425 Added 0.99%	43,399 $3.89 Million
Q2 2019 Jul 26, 2019	BUY	$83.93 - $89.74 $4,196 - $4,487	50 Added 0.12%	42,974 $3.83 Million
Q1 2019 May 02, 2019	BUY	$75.3 - $87.47 $86,971 - $101,027	1,155 Added 2.77%	42,924 $3.73 Million
Q4 2018 Jan 30, 2019	BUY	$72.26 - $90.19 $90,686 - $113,188	1,255 Added 3.1%	41,769 $3.19 Million
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $36,993 - $38,778	420 Added 1.05%	40,514 $3.66 Million
Q2 2018 Jul 12, 2018	BUY	$84.61 - $90.01 $67,011 - $71,287	792 Added 2.02%	40,094 $3.55 Million
Q1 2018 May 03, 2018	BUY	$83.92 - $92.83 $67,555 - $74,728	805 Added 2.09%	39,302 $3.4 Million
Q4 2017 Feb 06, 2018	SELL	$85.33 - $89.5 $63,997 - $67,125	-750 Reduced 1.91%	38,497 $3.43 Million
Q3 2017 Oct 30, 2017	BUY	$84.38 - $84.93 $3.31 Million - $3.33 Million	39,247	39,247 $3.33 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

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Community Bank, N.A. Ishares Russell Midcap Value E Transaction History