Community Bank, N.A. Ishares Iboxx $ Investment Gra Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Community Bank, N.A. holds 170 shares of LQD stock, worth $18,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 245 30.61%

Holding current value

$18,186

Previous $26,000 26.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $7,958 - $8,529	-75 Reduced 30.61%	170 $19,000
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $22,371 - $23,210	-214 Reduced 46.62%	245 $26,000
Q4 2023 Feb 02, 2024	SELL	$98.28 - $111.36 $52,481 - $59,466	-534 Reduced 53.78%	459 $50,000
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $101,305 - $107,750	993 New	993 $101,000
Q1 2023 Apr 20, 2023	SELL	$104.89 - $111.81 $20,978 - $22,362	-200 Reduced 13.71%	1,259 $137,000
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $4,166 - $4,621	-42 Reduced 2.8%	1,459 $153,000
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $10,203 - $11,543	-95 Reduced 5.95%	1,501 $165,000
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $60,905 - $62,719	-465 Reduced 22.56%	1,596 $211,000
Q1 2021 May 04, 2021	BUY	$128.44 - $137.43 $21,192 - $22,675	165 Added 8.7%	2,061 $268,000
Q4 2020 Jan 28, 2021	BUY	$133.73 - $138.48 $20,059 - $20,772	150 Added 8.59%	1,896 $262,000
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $1,229 - $1,291	-10 Reduced 0.57%	1,746 $222,000
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $11,817 - $12,437	-100 Reduced 5.39%	1,756 $219,000
Q1 2019 May 02, 2019	SELL	$113.15 - $119.15 $3,394 - $3,574	-30 Reduced 1.59%	1,856 $221,000
Q2 2018 Jul 12, 2018	SELL	$113.81 - $117.24 $9,332 - $9,613	-82 Reduced 4.17%	1,886 $216,000
Q1 2018 May 03, 2018	SELL	$115.72 - $120.97 $1.18 Million - $1.23 Million	-10,169 Reduced 83.79%	1,968 $231,000
Q4 2017 Feb 06, 2018	SELL	$119.89 - $121.79 $2,397 - $2,435	-20 Reduced 0.16%	12,137 $1.48 Million
Q3 2017 Oct 30, 2017	BUY	$120.62 - $121.61 $1.47 Million - $1.48 Million	12,157	12,157 $1.47 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Community Bank, N.A. Ishares Iboxx $ Investment Gra Transaction History