Community Bank, N.A. Ishares Global Healthcare ETF Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Community Bank, N.A. holds 20,268 shares of IXJ stock, worth $1.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,268

Previous 24,233 16.36%

Holding current value

$1.87 Million

Previous $2.25 Million 11.56%

% of portfolio

0.25%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $363,312 - $401,456	-3,965 Reduced 16.36%	20,268 $1.99 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $74,910 - $80,660	-857 Reduced 3.42%	24,233 $2.25 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $13,745 - $14,632	-157 Reduced 0.62%	25,090 $2.34 Million
Q4 2023 Feb 02, 2024	BUY	$78.24 - $86.72 $17,604 - $19,512	225 Added 0.9%	25,247 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $2.06 Million - $2.18 Million	25,022 New	25,022 $2.06 Million
Q1 2023 Apr 20, 2023	BUY	$79.07 - $85.5 $607,020 - $656,383	7,677 Added 43.93%	25,152 $2.1 Million
Q4 2022 Jan 31, 2023	BUY	$75.71 - $87.41 $1.28 Million - $1.48 Million	16,955 Added 3260.58%	17,475 $1.48 Million
Q1 2021 May 04, 2021	SELL	$73.43 - $79.62 $2.42 Million - $2.62 Million	-32,935 Reduced 98.45%	520 $40,000
Q4 2020 Jan 28, 2021	BUY	$68.25 - $76.45 $682,500 - $764,500	10,000 Added 42.63%	33,455 $2.56 Million
Q3 2020 Nov 03, 2020	BUY	$69.15 - $73.99 $1.59 Million - $1.7 Million	22,935 Added 4410.58%	23,455 $1.68 Million
Q2 2018 Jul 12, 2018	BUY	$54.51 - $57.91 $14,172 - $15,056	260 Added 100.0%	520 $29,000
Q3 2017 Oct 30, 2017	BUY	$55.75 - $56.23 $14,495 - $14,619	260	260 $29,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Community Bank, N.A. Ishares Global Healthcare ETF Transaction History