Community Bank, N.A. Ishares Trust Ishares Pfd And Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Community Bank, N.A. holds 84,516 shares of PFF stock, worth $2.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

84,516

Previous 78,036 8.3%

Holding current value

$2.78 Million

Previous $2.52 Million 6.0%

% of portfolio

0.35%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $198,612 - $208,202	6,480 Added 8.3%	84,516 $2.67 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $150,932 - $157,819	4,850 Added 6.63%	78,036 $2.52 Million
Q4 2023 Feb 02, 2024	BUY	$28.34 - $31.4 $101,882 - $112,883	3,595 Added 5.17%	73,186 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $2.09 Million - $2.17 Million	69,591 New	69,591 $2.1 Million
Q2 2023 Aug 01, 2023	BUY	$29.33 - $31.46 $5,132 - $5,505	175 Added 0.28%	62,161 $1.92 Million
Q1 2023 Apr 20, 2023	BUY	$29.86 - $33.81 $11,944 - $13,524	400 Added 0.65%	61,986 $1.94 Million
Q4 2022 Jan 31, 2023	SELL	$29.96 - $32.28 $195,638 - $210,788	-6,530 Reduced 9.59%	61,586 $1.88 Million
Q3 2022 Oct 28, 2022	SELL	$31.4 - $35.35 $151,505 - $170,563	-4,825 Reduced 6.61%	68,116 $2.16 Million
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $258,561 - $292,799	-8,075 Reduced 9.97%	72,941 $2.4 Million
Q1 2022 May 05, 2022	BUY	$34.86 - $39.14 $35,731 - $40,118	1,025 Added 1.28%	81,016 $2.95 Million
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $282,197 - $290,599	7,370 Added 10.15%	79,991 $3.15 Million
Q3 2021 Oct 28, 2021	BUY	$38.55 - $39.48 $44,910 - $45,994	1,165 Added 1.63%	72,621 $2.82 Million
Q2 2021 Aug 03, 2021	BUY	$37.96 - $39.34 $194,165 - $201,224	5,115 Added 7.71%	71,456 $2.81 Million
Q1 2021 May 04, 2021	BUY	$37.15 - $38.46 $200,424 - $207,491	5,395 Added 8.85%	66,341 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $1.07 Million - $1.14 Million	29,545 Added 94.09%	60,946 $2.35 Million
Q3 2020 Nov 03, 2020	BUY	$34.54 - $36.7 $591,842 - $628,854	17,135 Added 120.11%	31,401 $1.15 Million
Q2 2020 Jul 30, 2020	BUY	$30.01 - $35.86 $130,093 - $155,453	4,335 Added 43.65%	14,266 $494,000
Q1 2020 Apr 30, 2020	BUY	$25.12 - $38.29 $50,214 - $76,541	1,999 Added 25.2%	9,931 $317,000
Q4 2019 Feb 05, 2020	SELL	$36.77 - $37.68 $32,247 - $33,045	-877 Reduced 9.96%	7,932 $298,000
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $26,672 - $28,278	-772 Reduced 8.06%	8,809 $322,000
Q4 2018 Jan 30, 2019	BUY	$33.41 - $36.68 $29,400 - $32,278	880 Added 10.11%	9,581 $328,000
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $740,400 - $760,000	-20,000 Reduced 69.68%	8,701 $323,000
Q2 2018 Jul 12, 2018	SELL	$36.91 - $37.71 $326,838 - $333,922	-8,855 Reduced 23.58%	28,701 $1.08 Million
Q1 2018 May 03, 2018	SELL	$36.79 - $38.19 $402,776 - $418,104	-10,948 Reduced 22.57%	37,556 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $78,766 - $79,966	2,069 Added 4.46%	48,504 $1.85 Million
Q3 2017 Oct 30, 2017	BUY	$38.8 - $38.86 $1.8 Million - $1.8 Million	46,435	46,435 $1.8 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Community Bank, N.A. Ishares Trust Ishares Pfd And Transaction History